CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
OIAM
1
OFI Invest Asset Management
France
$26.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$326M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 17,972,815 +77,177 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 16,627,969 +744,564 +5%
State Street
3
State Street
Massachusetts
$122M 6,151,735 +162,956 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$117M 5,973,104 +302,391 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$54M 2,759,267 -151,842 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41.8M 2,135,467 +143,153 +7%
BC
7
Brookfield Corp
Ontario, Canada
$35.3M 1,801,006 +492,555 +38%
American Century Companies
8
American Century Companies
Missouri
$33.5M 1,712,012 -156,419 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$31.5M 1,610,401 +888,167 +123%
Charles Schwab
10
Charles Schwab
California
$30.2M 1,542,033 -95,428 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.5M 1,506,335 -77,121 -5%
Northern Trust
12
Northern Trust
Illinois
$28.3M 1,445,298 -5,422 -0.4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$27.1M 1,383,537 +4,376 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.9M 1,375,125 +39,792 +3%
OIAM
15
OFI Invest Asset Management
France
$26.1M 511,410 +511,410 New
Norges Bank
16
Norges Bank
Norway
$24.4M 1,243,718 -59,691 -5%
Victory Capital Management
17
Victory Capital Management
Texas
$20.4M 1,042,502 +78,299 +8%
Morgan Stanley
18
Morgan Stanley
New York
$20M 1,022,091 +32,815 +3%
Goldman Sachs
19
Goldman Sachs
New York
$19.6M 1,000,453 -29,032 -3%
Ameriprise
20
Ameriprise
Minnesota
$19.1M 972,878 -11,137 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$18.4M 939,926 +856,702 +1,029%
Legal & General Group
22
Legal & General Group
United Kingdom
$17.5M 891,626 +72,513 +9%
Invesco
23
Invesco
Georgia
$13.3M 679,192 -101,772 -13%
GC
24
Guggenheim Capital
Illinois
$12.9M 659,964 +145,436 +28%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.4M 630,787 +742 +0.1%
1
2 3 4 5