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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.76M
3
GA
3
GRS Advisors
Illinois
$9.19M
4
GC
4
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
3
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Man Group
5
Man Group
United Kingdom
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$328M 17,790,436 -7,341 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 15,634,843 -36,612 -0.2%
State Street
3
State Street
Massachusetts
$112M 6,002,028 +42,147 +0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.5M 2,790,337 +209,126 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.8M 2,539,732 -481,949 -16%
American Century Companies
6
American Century Companies
Missouri
$42.6M 2,309,910 -202,349 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.1M 1,957,811 -146,590 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$34.4M 1,863,649 -61,267 -3%
Northern Trust
9
Northern Trust
Illinois
$26.4M 1,429,789 -36,155 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.8M 1,343,264 -3,303 -0.2%
Charles Schwab
11
Charles Schwab
California
$24.7M 1,340,342 +4,745 +0.4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$23M 1,245,564 -222,723 -15%
CIM
13
Centersquare Investment Management
Pennsylvania
$22.3M 1,206,683 +1,206,683 New
Invesco
14
Invesco
Georgia
$22.1M 1,197,930 -248,260 -17%
Ameriprise
15
Ameriprise
Minnesota
$19.8M 1,071,023 +96,649 +10%
Victory Capital Management
16
Victory Capital Management
Texas
$18.6M 1,008,169 -4,035 -0.4%
Norges Bank
17
Norges Bank
Norway
$17.7M 960,922 +1,483 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$16.5M 894,783 +251,544 +39%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.1M 817,213 +25,461 +3%
Millennium Management
20
Millennium Management
New York
$14.2M 768,035 +2,504 +0.3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$14.1M 762,628 -84,115 -10%
ERSOT
22
Employees Retirement System of Texas
Texas
$13.1M 712,597 -80,212 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.5M 676,648 -63,537 -9%
RJA
24
Raymond James & Associates
Florida
$11.8M 639,243 +39,087 +7%
Royal London Asset Management
25
Royal London Asset Management
United Kingdom
$10.4M 562,447 -15,526 -3%
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