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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$24.9M
3
GA
3
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$4.09M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 17,712,635 -77,801 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M 15,640,847 +6,004 +0%
State Street
3
State Street
Massachusetts
$110M 5,978,865 -23,163 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M 3,614,158 +3,614,158 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.6M 3,233,290 +442,953 +16%
American Century Companies
6
American Century Companies
Missouri
$42.9M 2,368,486 +58,576 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.9M 1,927,887 -29,924 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.5M 1,573,523 -966,209 -38%
Charles Schwab
9
Charles Schwab
California
$26.7M 1,474,849 +134,507 +10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$26M 1,437,940 +192,376 +15%
Northern Trust
11
Northern Trust
Illinois
$25.7M 1,416,536 -13,253 -0.9%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$24.9M 1,373,613 +844,205 +159%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24M 1,326,452 -16,812 -1%
Norges Bank
14
Norges Bank
Norway
$20.8M 1,147,009 +186,087 +19%
GA
15
GRS Advisors
Illinois
$19.7M 1,085,322 +586,717 +118%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.4M 1,072,130 -791,519 -42%
Morgan Stanley
17
Morgan Stanley
New York
$18.5M 1,022,899 +128,116 +14%
Ameriprise
18
Ameriprise
Minnesota
$18.3M 1,009,099 -61,924 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$18.1M 999,962 -8,207 -0.8%
Invesco
20
Invesco
Georgia
$15.4M 849,414 -348,516 -29%
Legal & General Group
21
Legal & General Group
United Kingdom
$14.5M 801,512 -15,701 -2%
Goldman Sachs
22
Goldman Sachs
New York
$11.6M 640,314 +309,342 +93%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.3M 626,362 -50,286 -7%
RJA
24
Raymond James & Associates
Florida
$10.8M 595,178 -44,065 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$10.6M 585,417 -177,211 -23%
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