CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$442M 19,022,680 +121,052 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 15,594,040 +196,128 +1%
State Street
3
State Street
Massachusetts
$116M 4,945,690 +108,727 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.1M 3,319,976 -16,892 -0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M 3,294,291 -288,062 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$47.7M 2,055,076 +86,589 +4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$45.6M 1,963,026 -19,154 -1%
Northern Trust
8
Northern Trust
Illinois
$41M 1,763,228 -17,950 -1%
Charles Schwab
9
Charles Schwab
California
$34M 1,465,669 +195,659 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M 1,404,787 -3,216 -0.2%
Invesco
11
Invesco
Georgia
$28.5M 1,226,341 +615,264 +101%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.6M 1,187,294 +275,037 +30%
Principal Financial Group
13
Principal Financial Group
Iowa
$24.2M 1,040,316 +285,442 +38%
Norges Bank
14
Norges Bank
Norway
$23.3M 1,003,949 -47,567 -5%
Goldman Sachs
15
Goldman Sachs
New York
$21.3M 915,823 -870,747 -49%
Victory Capital Management
16
Victory Capital Management
Texas
$20.8M 893,863 +163,380 +22%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.9M 813,082 -251,904 -24%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18.3M 782,937 +477,272 +156%
Legal & General Group
19
Legal & General Group
United Kingdom
$18.2M 783,391 -73,620 -9%
Morgan Stanley
20
Morgan Stanley
New York
$16.7M 720,863 +307,505 +74%
Ameriprise
21
Ameriprise
Minnesota
$16.3M 702,041 +126,416 +22%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$15.2M 652,551 +196,833 +43%
PCM
23
Peregrine Capital Management
Minnesota
$14.5M 623,725 -65,424 -9%
RJA
24
Raymond James & Associates
Florida
$14M 601,427 -35,379 -6%
GC
25
Guggenheim Capital
Illinois
$13.6M 586,133 +240,769 +70%
1
2 3 4 5