CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$357M 17,977,218 +4,403 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 16,196,375 -431,594 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M 6,668,572 +695,468 +12%
State Street
4
State Street
Massachusetts
$125M 6,198,100 +46,365 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.9M 2,510,979 -248,288 -9%
Millennium Management
6
Millennium Management
New York
$48.6M 2,446,287 +1,928,626 +373%
BC
7
Brookfield Corp
Ontario, Canada
$44.5M 2,239,660 +438,654 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.6M 2,194,316 +58,849 +3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$35.9M 1,807,243 +867,317 +92%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$34.4M 1,731,564 +348,027 +25%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$32.7M 1,645,482 +35,081 +2%
American Century Companies
12
American Century Companies
Missouri
$32M 1,609,716 -102,296 -6%
Charles Schwab
13
Charles Schwab
California
$30.3M 1,526,812 -15,221 -1%
Northern Trust
14
Northern Trust
Illinois
$29M 1,460,989 +15,691 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.9M 1,405,775 +30,650 +2%
Marshall Wace
16
Marshall Wace
United Kingdom
$26.2M 1,319,000 +1,319,000 New
Norges Bank
17
Norges Bank
Norway
$23.7M 1,193,118 -50,600 -4%
Morgan Stanley
18
Morgan Stanley
New York
$23M 1,158,822 +136,731 +13%
Victory Capital Management
19
Victory Capital Management
Texas
$20.8M 1,046,437 +3,935 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$20.3M 1,023,992 +23,539 +2%
Ameriprise
21
Ameriprise
Minnesota
$20.1M 1,009,840 +36,962 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$17.8M 897,701 +6,075 +0.7%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$15.4M 775,503 +177,779 +30%
GC
24
Guggenheim Capital
Illinois
$14.4M 725,413 +65,449 +10%
SSA
25
Schonfeld Strategic Advisors
New York
$13M 656,139 +656,139 New
1
2 3 4 5