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CareTrust REIT
CTRE

Overview Fund Activity

374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 205 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
374
Holders Change
+28
Holders Change %
+8.09%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
205
Reduced
57
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
State Street
4
State Street
Massachusetts
$292M
5
Raymond James Financial
5
Raymond James Financial
Florida
$49M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$44M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$296M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$11.4M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$1.33M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$922M 34,101,456 +7,154,720 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M 27,300,633 +4,263,097 +19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$296M 10,943,891 -1,854,164 -14%
State Street
4
State Street
Massachusetts
$292M 10,683,571 +2,360,211 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$215M 7,932,946 +2,708,050 +52%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$125M 4,620,274 +887,665 +24%
Morgan Stanley
7
Morgan Stanley
New York
$92.6M 3,422,835 +921,192 +37%
Deutsche Bank
8
Deutsche Bank
Germany
$86M 3,179,787 -775,733 -20%
ZP
9
Zimmer Partners
New York
$79.1M 2,922,828 -526,787 -15%
Charles Schwab
10
Charles Schwab
California
$78.2M 2,891,679 +568,634 +24%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$73.3M 2,708,664 +1,623,297 +150%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.8M 2,505,883 +126,280 +5%
Northern Trust
13
Northern Trust
Illinois
$66.8M 2,469,640 +767,640 +45%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.1M 2,443,829 +325,217 +15%
Prudential Financial
15
Prudential Financial
New Jersey
$64.8M 2,396,050 +190,982 +9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$64.8M 2,395,809 +1,032,848 +76%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$64.6M 2,388,900 +991,400 +71%
Millennium Management
18
Millennium Management
New York
$55.9M 2,064,738 -849,791 -29%
Two Sigma Investments
19
Two Sigma Investments
New York
$54.3M 2,008,837 +766,073 +62%
Goldman Sachs
20
Goldman Sachs
New York
$52.6M 1,943,447 +1,356,477 +231%
Raymond James Financial
21
Raymond James Financial
Florida
$49M 1,813,253 +1,813,253 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$48.5M 1,794,392 +65,579 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$44M 1,628,012 -5,250,367 -76%
GA
24
GRS Advisors
Illinois
$43.3M 1,599,922 – –
William Blair Investment Management
25
William Blair Investment Management
Illinois
$42.4M 1,567,009 +37,963 +2%
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