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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 17,797,777 -1,219,473 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 15,671,455 +162,349 +1%
State Street
3
State Street
Massachusetts
$117M 5,959,881 +641,444 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.3M 3,021,681 -291,213 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.8M 2,581,211 -539,479 -17%
American Century Companies
6
American Century Companies
Missouri
$48.5M 2,512,259 +548,150 +28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$40.6M 2,104,401 +76,812 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$37.2M 1,924,916 -109,933 -5%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$28.3M 1,468,287 +1,468,287 New
Northern Trust
10
Northern Trust
Illinois
$28.3M 1,465,944 -41,584 -3%
Invesco
11
Invesco
Georgia
$27.9M 1,446,190 +152,896 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26M 1,346,567 -50,020 -4%
Charles Schwab
13
Charles Schwab
California
$25.8M 1,335,597 -198,965 -13%
Victory Capital Management
14
Victory Capital Management
Texas
$19.5M 1,012,204 +49,415 +5%
Ameriprise
15
Ameriprise
Minnesota
$18.8M 974,374 +772 +0.1%
Norges Bank
16
Norges Bank
Norway
$18.5M 959,439 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.8M 846,743 +232,709 +38%
ERSOT
18
Employees Retirement System of Texas
Texas
$15.3M 792,809 +128,859 +19%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.3M 791,752 -27,596 -3%
Millennium Management
20
Millennium Management
New York
$14.8M 765,531 +569,347 +290%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.3M 740,185 -101,889 -12%
Morgan Stanley
22
Morgan Stanley
New York
$12.4M 643,239 -73,984 -10%
RJA
23
Raymond James & Associates
Florida
$11.6M 600,156 -163,178 -21%
Royal London Asset Management
24
Royal London Asset Management
United Kingdom
$11.1M 577,973 +34,652 +6%
UBS AM
25
UBS AM
Illinois
$9.64M 499,704 -44,218 -8%
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