CTRE - CareTrust REIT Inc Stock Price, Fair Value and News
24.90USD+0.03 (+0.12%)Delayed as of 07 May 2024, 12:01 pm ET
Which funds bought or sold CTRE recently?
Which funds are the top buyers of CTRE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 22,481,600 | 503,137,000 | 0.01% |
| VANGUARD GROUP INC | 17,890,900 | 400,398,000 | 0.01% |
| STATE STREET CORP | 6,830,150 | 154,754,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,684,860 | 149,607,000 | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 4,151,510 | 92,910,800 | 0.06% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,823,380 | 63,187,200 | 0.71% |
| PRUDENTIAL FINANCIAL INC | 2,779,880 | 62,213,600 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,330 | 57,105,300 | 0.01% |
| Bank of New York Mellon Corp | 2,389,150 | 58,223,500 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 2,319,910 | 51,919,600 | 0.02% |
Which funds have put a big percent of portfolio in CTRE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GRS Advisors, LLC | 31,656,100 | 5.22% |
| Hazelview Securities Inc. | 20,047,300 | 3.78% |
| Capital Square, LLC | 2,232,850 | 2.52% |
| Hillcrest Asset Management LLC | 12,868,000 | 1.84% |
| RVB CAPITAL MANAGEMENT LLC | 1,737,000 | 1.48% |
| Monarch Partners Asset Management LLC | 4,879,960 | 1.44% |
| Keeley-Teton Advisors, LLC | 7,891,660 | 1.02% |
| GAGNON SECURITIES LLC | 4,124,790 | 0.99% |
| Heitman Real Estate Securities LLC | 17,355,500 | 0.94% |
| Truvestments Capital LLC | 1,982,210 | 0.90% |
Trend of No. of funds that hold CTRE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GRS Advisors, LLC | 31,656,100 |
| Hazelview Securities Inc. | 20,047,300 |
| NORGES BANK | 18,639,900 |
| JUPITER ASSET MANAGEMENT LTD | 14,543,800 |
| EAGLE ASSET MANAGEMENT INC | 4,977,600 |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,879,470 |
| Susquehanna Portfolio Strategies, LLC | 3,841,240 |
| RVB CAPITAL MANAGEMENT LLC | 1,737,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Blue Trust, Inc. | -95.62 |
| Balyasny Asset Management L.P. | -89.94 |
| STRS OHIO | -80.66 |
| Verition Fund Management LLC | -74.39 |
| Jump Financial, LLC | -74.36 |
| D. E. Shaw & Co., Inc. | -71.87 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -66.07 |
| NATIXIS | -65.67 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Weiss Multi-Strategy Advisers LLC | -42,025,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -8,712,500 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -8,712,500 |
| ExodusPoint Capital Management, LP | -6,329,000 |
| Zimmer Partners, LP | -3,075,000 |
| L & S Advisors Inc | -1,765,580 |
| HRT FINANCIAL LP | -1,330,000 |
| Moran Wealth Management, LLC | -1,251,770 |