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CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$832M +$159K +5,630 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$711M +$32.9M +1,161,568 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$395M +$19M +670,348 +6%
State Street
4
State Street
Massachusetts
$259M +$14.7M +520,783 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$212M +$154M +5,448,904 +381%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$161M +$100M +3,538,798 +210%
Deutsche Bank
7
Deutsche Bank
Germany
$122M +$39.4M +1,392,404 +54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115M +$7.31M +258,271 +7%
ZP
9
Zimmer Partners
New York
$106M +$5.49M +194,028 +6%
Millennium Management
10
Millennium Management
New York
$89.9M +$57.9M +2,045,081 +235%
Morgan Stanley
11
Morgan Stanley
New York
$77.2M -$8.4M -296,560 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M -$142K -5,021 -0.2%
Charles Schwab
13
Charles Schwab
California
$71.7M +$3.76M +132,874 +6%
Marshall Wace
14
Marshall Wace
United Kingdom
$68.9M -$6.78M -239,517 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$68M -$5.84M -206,320 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.4M +$1.75M +61,787 +3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$56.5M -$10.2M -360,766 -16%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$53.3M +$10.5M +369,208 +27%
Northern Trust
19
Northern Trust
Illinois
$52.5M +$4.24M +149,655 +10%
CIM
20
Centersquare Investment Management
Pennsylvania
$52.5M -$27M -952,057 -36%
GA
21
GRS Advisors
Illinois
$49.4M +$6.87M +242,580 +18%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$47.2M -$1.33M -47,007 -3%
American Century Companies
23
American Century Companies
Missouri
$44.6M -$40.4M -1,425,272 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$43.1M -$11.6M -408,000 -23%
N
25
Nuveen
North Carolina
$42.2M +$7.12M +251,373 +23%