We are live on ! Find out more
CTRE icon

CareTrust REIT

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $394M → $571M (+$177M)

15% more funds holding

Funds holding: 131151 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$17M +1,533,736 +23%
WA
2
Wasatch Advisors
Utah
$52.9M +$680K +61,355 +1%
BFA
3
BlackRock Fund Advisors
California
$46.8M +$3.81M +343,602 +10%
HA
4
Heartland Advisors
Wisconsin
$29.9M -$245K -22,075 -0.9%
Cohen & Steers
5
Cohen & Steers
New York
$29.8M +$288K +26,006 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$26.2M -$859K -77,538 -4%
BIT
7
BlackRock Institutional Trust
California
$25.1M +$4.85M +437,914 +28%
HRES
8
Heitman Real Estate Securities
Illinois
$18.8M +$16.4M +1,482,874 New
MCP
9
Moab Capital Partners
New York
$16.6M -$3.81M -343,453 -21%
BA
10
BlackRock Advisors
Delaware
$13.9M +$11.1M +1,001,867 +1,095%
State Street
11
State Street
Massachusetts
$11.7M +$469K +42,286 +5%
KCM
12
Kennedy Capital Management
Missouri
$10.9M +$4.68M +422,360 +97%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M +$2.2M +198,255 +31%
KAM
14
Keeley Asset Management
Illinois
$9.46M -$157K -14,198 -2%
WBC
15
Westpac Banking Corp
Australia
$9.26M +$4.57M +412,494 +130%
Northern Trust
16
Northern Trust
Illinois
$7.41M +$144K +12,982 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.17M +$371K +33,484 +7%
BlackRock
18
BlackRock
New York
$5.78M +$1.52M +137,484 +43%
BC
19
Brookfield Corp
Ontario, Canada
$5.54M +$4.83M +436,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$5.49M +$3.27M +294,903 +214%
Millennium Management
21
Millennium Management
New York
$5.23M -$963K -86,951 -17%
OCG
22
Opus Capital Group
Ohio
$5.1M -$13.5K -1,215 -0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.93M +$787K +71,043 +22%
BIM
24
BlackRock Investment Management
Delaware
$4.88M +$2.15M +193,703 +102%
KIM
25
Kestrel Investment Management
California
$4.68M -$61.7K -5,573 -1%