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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 18,033,451 +56,233 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M 16,019,781 -176,594 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$148M 7,211,404 +542,832 +8%
State Street
4
State Street
Massachusetts
$129M 6,226,619 +28,519 +0.5%
Millennium Management
5
Millennium Management
New York
$69.4M 3,387,183 +940,896 +38%
CIM
6
Centersquare Investment Management
Pennsylvania
$68.1M 3,323,721 +3,128,893 +1,606%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$49.4M 2,409,872 +602,629 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.5M 2,266,016 +71,700 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.3M 2,209,410 -301,569 -12%
Morgan Stanley
10
Morgan Stanley
New York
$45.1M 2,197,841 +1,039,019 +90%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$42M 2,050,000 +2,050,000 New
BC
12
Brookfield Corp
Ontario, Canada
$40.5M 1,974,868 -264,792 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$35.7M 1,741,702 +96,220 +6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$32.9M 1,604,844 -126,720 -7%
American Century Companies
15
American Century Companies
Missouri
$31.7M 1,544,784 -64,932 -4%
Charles Schwab
16
Charles Schwab
California
$30.8M 1,502,998 -23,814 -2%
Northern Trust
17
Northern Trust
Illinois
$29.9M 1,458,314 -2,675 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.8M 1,402,820 -2,955 -0.2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$27.1M 1,320,065 +995,739 +307%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$22.6M 1,104,287 +1,104,287 New
Victory Capital Management
21
Victory Capital Management
Texas
$21.8M 1,065,483 +19,046 +2%
Norges Bank
22
Norges Bank
Norway
$20.8M 1,016,907 -176,211 -15%
Ameriprise
23
Ameriprise
Minnesota
$20.6M 1,006,555 -3,285 -0.3%
Two Sigma Investments
24
Two Sigma Investments
New York
$19M 924,896 +881,121 +2,013%
Legal & General Group
25
Legal & General Group
United Kingdom
$18.5M 902,388 +4,687 +0.5%
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