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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$503M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
3
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$51.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$503M 22,481,557 +4,448,106 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 17,890,906 +1,871,125 +12%
State Street
3
State Street
Massachusetts
$155M 6,830,147 +603,528 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$150M 6,684,856 -526,548 -7%
Morgan Stanley
5
Morgan Stanley
New York
$99.2M 4,432,956 +2,235,115 +102%
American Century Companies
6
American Century Companies
Missouri
$92.9M 4,151,512 +2,606,728 +169%
CIM
7
Centersquare Investment Management
Pennsylvania
$63.2M 2,823,378 -500,343 -15%
Prudential Financial
8
Prudential Financial
New Jersey
$62.2M 2,779,876 +2,663,548 +2,290%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.1M 2,551,328 +285,312 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.4M 2,429,564 +220,154 +10%
Millennium Management
11
Millennium Management
New York
$51.9M 2,319,909 -1,067,274 -32%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$43.2M 1,923,258 +603,193 +46%
Charles Schwab
13
Charles Schwab
California
$38.3M 1,712,498 +209,500 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.5M 1,630,595 +227,775 +16%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$35.4M 1,580,980 -23,864 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$32.5M 1,452,659 -289,043 -17%
Northern Trust
17
Northern Trust
Illinois
$32.5M 1,452,200 -6,114 -0.4%
GA
18
GRS Advisors
Illinois
$31.7M 1,414,481 +1,414,481 New
Deutsche Bank
19
Deutsche Bank
Germany
$31M 1,386,766 +1,219,706 +730%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$27.6M 1,232,526 +128,239 +12%
Marshall Wace
21
Marshall Wace
United Kingdom
$25.9M 1,156,228 +664,250 +135%
BC
22
Brookfield Corp
Ontario, Canada
$22.4M 998,732 -976,136 -49%
Legal & General Group
23
Legal & General Group
United Kingdom
$21.8M 972,804 +70,416 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$20.7M 923,878 -1,018 -0.1%
SSA
25
Schonfeld Strategic Advisors
New York
$20.6M 919,698 +738,122 +407%
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