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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
BC
2
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.55M
2
GA
2
GRS Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$34.7M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 17,895,638 +183,003 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 15,883,405 +242,558 +2%
State Street
3
State Street
Massachusetts
$113M 5,988,779 +9,914 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M 5,670,713 +2,056,555 +57%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$54.1M 2,911,109 -322,181 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37M 1,992,314 +64,427 +3%
American Century Companies
7
American Century Companies
Missouri
$34.7M 1,868,431 -500,055 -21%
Charles Schwab
8
Charles Schwab
California
$30.4M 1,637,461 +162,612 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.4M 1,583,456 +9,933 +0.6%
Northern Trust
10
Northern Trust
Illinois
$27M 1,450,720 +34,184 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.6M 1,379,161 +5,548 +0.4%
BC
12
Brookfield Corp
Ontario, Canada
$24.3M 1,308,451 +1,308,451 New
Norges Bank
13
Norges Bank
Norway
$24.2M 1,303,409 +156,400 +14%
Millennium Management
14
Millennium Management
New York
$21.2M 1,140,243 +914,588 +405%
Goldman Sachs
15
Goldman Sachs
New York
$19.1M 1,029,485 +389,171 +61%
Morgan Stanley
16
Morgan Stanley
New York
$18.4M 989,276 -33,623 -3%
Ameriprise
17
Ameriprise
Minnesota
$18.3M 984,015 -25,084 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$17.9M 964,203 -35,759 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.2M 819,113 +17,601 +2%
Invesco
20
Invesco
Georgia
$14.5M 780,964 -68,450 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.4M 722,234 -349,896 -33%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.7M 630,045 +3,683 +0.6%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$10M 538,819 +5,629 +1%
GC
24
Guggenheim Capital
Illinois
$9.56M 514,528 -10,426 -2%
UBS AM
25
UBS AM
Illinois
$9.54M 513,251 +65,542 +15%
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