CareTrust REIT
CTRE
317 hedge funds and large institutions have $3.61B invested in CareTrust REIT in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 86 reducing their positions, and 18 closing their positions.
605% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $163K
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
66% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 86
11% more capital invested
Capital invested by funds: $3.24B → $3.61B (+$372M)
11% more funds holding
Funds holding: 286 → 317 (+31)
2.72% more ownership
Funds ownership: 98.49% → 101.22% (+2.7%)
Top Buyers
| 1 |
BlackRock
New York
|
+$50.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.8M |
| 5 |
ZP
Zimmer Partners
New York
|
+$38.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$41M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$31M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$12.9M |
CTRE Hedge Fund Activity: Q2 2024 in Review
317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2024, worth a combined $3.61B — up 11% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CTRE positions and 18 closed out — a net gain of 35 holders — while 143 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was Millennium Management, cutting an estimated $41M.
- 317 institutional investors held CareTrust REIT (CTRE) as of Q2 2024, up from 286 in Q1 2024.
- Funds reported $3.61B of CareTrust REIT stock for Q2 2024, up 11% quarter-over-quarter.
- 53 funds opened new CareTrust REIT positions in Q2 2024 and 18 closed out, a net change of +35 holders.
- The largest CareTrust REIT buyer in Q2 2024 was BlackRock, an estimated $50.5M added.
- The largest CareTrust REIT seller in Q2 2024 was Millennium Management, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2024.