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CareTrust REIT
CTRE

Overview Fund Activity

317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+31
Holders Change %
+10.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
143
Reduced
87
Closed
17
Calls
$1.15M
Puts
$163K
Net Calls
+$986K
Net Calls Change
-$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$676M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$549M
5
ZP
5
Zimmer Partners
New York
$81.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
American Century Companies
2
American Century Companies
Missouri
$72M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$96.9K
5
UBS AM
5
UBS AM
Illinois
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$676M 26,941,106 +2,040,607 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M 21,875,968 +1,608,230 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$304M 12,127,707 +1,839,404 +18%
State Street
4
State Street
Massachusetts
$198M 7,802,577 +589,787 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.2M 3,474,338 +459,739 +15%
ZP
6
Zimmer Partners
New York
$81.7M 3,255,587 +1,541,893 +90%
American Century Companies
7
American Century Companies
Missouri
$72M 2,869,937 -1,253,530 -30%
Morgan Stanley
8
Morgan Stanley
New York
$70.2M 2,798,203 +479,758 +21%
CIM
9
Centersquare Investment Management
Pennsylvania
$66.6M 2,653,869 -215,242 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$64.3M 2,563,116 +925,021 +56%
Marshall Wace
11
Marshall Wace
United Kingdom
$62.1M 2,472,973 -165,058 -6%
Prudential Financial
12
Prudential Financial
New Jersey
$60.5M 2,411,388 -447,497 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.9M 2,384,624 -4,525 -0.2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$55M 2,192,216 -163,943 -7%
Charles Schwab
15
Charles Schwab
California
$55M 2,190,171 +225,322 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51.6M 2,056,825 +281,120 +16%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$45.3M 1,805,500 +1,227,100 +212%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$42.3M 1,686,098 +1,678,594 +22,369%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$39.6M 1,576,053 -3,214 -0.2%
Northern Trust
20
Northern Trust
Illinois
$39M 1,552,345 +13,677 +0.9%
Two Sigma Investments
21
Two Sigma Investments
New York
$36.5M 1,455,212 +1,156,908 +388%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$35.9M 1,429,475 -20,018 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$34.1M 1,359,605 +518,000 +62%
GA
24
GRS Advisors
Illinois
$34.1M 1,357,342 +159,904 +13%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.1M 1,111,588 -230,523 -17%
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