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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
BlackRock
2
BlackRock
New York
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$494M
4
ZP
4
Zimmer Partners
New York
$41.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.27M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$607M 24,900,499 +2,418,942 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M 20,267,738 +2,376,832 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M 10,288,303 +3,603,447 +54%
State Street
4
State Street
Massachusetts
$178M 7,212,790 +382,643 +6%
American Century Companies
5
American Century Companies
Missouri
$100M 4,123,467 -28,045 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$73.5M 3,014,599 +463,271 +18%
CIM
7
Centersquare Investment Management
Pennsylvania
$70.9M 2,869,111 +45,733 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$69.7M 2,858,885 +79,009 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$64.3M 2,638,031 +1,481,803 +128%
Millennium Management
10
Millennium Management
New York
$61.5M 2,524,996 +205,087 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.2M 2,389,149 -40,415 -2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$57.4M 2,356,159 +1,123,633 +91%
Morgan Stanley
13
Morgan Stanley
New York
$56.5M 2,318,445 -2,114,511 -48%
Charles Schwab
14
Charles Schwab
California
$47.9M 1,964,849 +252,351 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.3M 1,775,705 +145,110 +9%
ZP
16
Zimmer Partners
New York
$41.8M 1,713,694 +1,713,694 New
Deutsche Bank
17
Deutsche Bank
Germany
$39.9M 1,638,095 +251,329 +18%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$38.5M 1,579,267 -1,713 -0.1%
Northern Trust
19
Northern Trust
Illinois
$37.5M 1,538,668 +86,468 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$35.3M 1,449,493 -3,166 -0.2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$32.9M 1,342,111 -581,147 -30%
GA
22
GRS Advisors
Illinois
$29.2M 1,197,438 -217,043 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$26.4M 1,083,776 +110,972 +11%
BC
24
Brookfield Corp
Ontario, Canada
$23.6M 968,821 -29,911 -3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$22.5M 923,445 +271,541 +42%
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