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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
BlackRock
New York
$922M
2
Vanguard Group
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
State Street
State Street
Massachusetts
$292M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
Marshall Wace
United Kingdom
$11.4M
4
CIM
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$768K +$140K +5,181 +22%
NAM
202
Nissay Asset Management
Japan
$743K +$150K +5,555 +25%
Vontobel Holding
203
Vontobel Holding
Switzerland
$741K +$384K +14,210 +108%
LB
204
Legacy Bridge
Iowa
$660K – – –
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$657K +$657K +24,779 New
AAM
206
Azzad Asset Management
Virginia
$653K +$43.1K +1,592 +7%
AssetMark Inc
207
AssetMark Inc
California
$639K -$189 -7 -0%
PL
208
Perpetual Ltd
Australia
$632K +$206K +7,630 +48%
MNBTD
209
Moody National Bank Trust Division
Texas
$621K +$621K +22,970 New
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$621K – – –
Corient Private Wealth
211
Corient Private Wealth
Florida
$608K +$51.5K +1,903 +9%
SCM
212
Sterling Capital Management
North Carolina
$588K +$576K +21,276 +4,585%
Stifel Financial
213
Stifel Financial
Missouri
$587K +$36.5K +1,350 +7%
WIA
214
World Investment Advisors
California
$581K +$225K +8,312 +63%
GS
215
GTS Securities
New York
$562K +$562K +20,783 New
JAM
216
Jupiter Asset Management
United Kingdom
$546K -$10.5M -386,731 -95%
Osaic Holdings
217
Osaic Holdings
Arizona
$544K +$422K +15,587 +345%
SAM
218
Seelaus Asset Management
New Jersey
$530K – – –
AIP
219
Ameritas Investment Partners
Nebraska
$525K +$135K +4,974 +34%
TRCT
220
Tower Research Capital (TRC)
New York
$523K +$261K +9,643 +100%
MGP
221
Metis Global Partners
California
$521K +$91.6K +3,388 +21%
PFS
222
Prospera Financial Services
Texas
$506K +$1.24K +46 +0.2%
CIC
223
Cornercap Investment Counsel
Georgia
$503K – – –
CIM
224
Cambria Investment Management
California
$496K +$106K +3,902 +27%
SSA
225
Schonfeld Strategic Advisors
New York
$495K -$35.8M -1,322,536 -99%
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