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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 18,273,843 +195,084 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M 14,966,307 -281,855 -2%
PI
3
PGGM Investments
Netherlands
$128M 7,468,370 -1,431,630 -16%
State Street
4
State Street
Massachusetts
$88.2M 5,064,049 +876,988 +21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65M 3,790,682 +740,792 +24%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.1M 3,212,272 -2,678,765 -45%
Invesco
7
Invesco
Georgia
$43M 2,508,033 -1,285,226 -34%
Northern Trust
8
Northern Trust
Illinois
$36.8M 2,141,727 +1,573 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.9M 1,857,293 +421,498 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.2M 1,470,751 +14,598 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$24.4M 1,419,993 +675,805 +91%
Norges Bank
12
Norges Bank
Norway
$23.1M 1,346,457 – –
CS
13
Credit Suisse
Switzerland
$20M 1,163,383 +997,937 +603%
Cohen & Steers
14
Cohen & Steers
New York
$18.5M 1,077,907 +106,045 +11%
Charles Schwab
15
Charles Schwab
California
$17.7M 1,031,617 +433,002 +72%
Millennium Management
16
Millennium Management
New York
$17.4M 1,016,137 +377,184 +59%
Victory Capital Management
17
Victory Capital Management
Texas
$14.7M 856,963 -1,480,605 -63%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.6M 793,694 -109,060 -12%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.4M 779,550 +61,924 +9%
Morgan Stanley
20
Morgan Stanley
New York
$12.1M 702,321 +341,902 +95%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.7M 680,432 +396,548 +140%
Ameriprise
22
Ameriprise
Minnesota
$9.53M 555,113 -112,590 -17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$8.19M 477,473 +63,481 +15%
FP
24
Foundry Partners
Minnesota
$8.1M 472,287 +154,533 +49%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M 461,600 +461,600 New
1
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