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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$832M 26,946,736 +5,630 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$711M 23,037,536 +1,161,568 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$395M 12,798,055 +670,348 +6%
State Street
4
State Street
Massachusetts
$259M 8,323,360 +520,783 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M 6,878,379 +5,448,904 +381%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$161M 5,224,896 +3,538,798 +210%
Deutsche Bank
7
Deutsche Bank
Germany
$122M 3,955,520 +1,392,404 +54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115M 3,732,609 +258,271 +7%
ZP
9
Zimmer Partners
New York
$106M 3,449,615 +194,028 +6%
Millennium Management
10
Millennium Management
New York
$89.9M 2,914,529 +2,045,081 +235%
Morgan Stanley
11
Morgan Stanley
New York
$77.2M 2,501,643 -296,560 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M 2,379,603 -5,021 -0.2%
Charles Schwab
13
Charles Schwab
California
$71.7M 2,323,045 +132,874 +6%
Marshall Wace
14
Marshall Wace
United Kingdom
$68.9M 2,233,456 -239,517 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$68M 2,205,068 -206,320 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.4M 2,118,612 +61,787 +3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$56.5M 1,831,450 -360,766 -16%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$53.3M 1,728,813 +369,208 +27%
Northern Trust
19
Northern Trust
Illinois
$52.5M 1,702,000 +149,655 +10%
CIM
20
Centersquare Investment Management
Pennsylvania
$52.5M 1,701,812 -952,057 -36%
GA
21
GRS Advisors
Illinois
$49.4M 1,599,922 +242,580 +18%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$47.2M 1,529,046 -47,007 -3%
American Century Companies
23
American Century Companies
Missouri
$44.6M 1,444,665 -1,425,272 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$43.1M 1,397,500 -408,000 -23%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$42.2M 1,362,961 +251,373 +23%
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