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CTRE

CTRE - CareTrust REIT Inc Stock Price, Fair Value and News

27.01USD+0.04 (+0.15%)Delayed as of 18 Jul 2024, 01:02 pm ET

Which funds bought or sold CTRE recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-07-16ORG Partners LLCNEW Premium Premium Premium Premium862
2024-07-16Envestnet Portfolio Solutions, Inc.NEW Premium Premium Premium Premium8,454
2024-07-12SG Americas Securities, LLCREDUCED Premium Premium Premium Premium11,661
2024-07-12USA FINANCIAL FORMULASNEW Premium Premium Premium Premium895
2024-07-12Sound Income Strategies, LLCADDED Premium Premium Premium Premium364,231
2024-07-11Manning & Napier Advisors LLCNEW Premium Premium Premium Premium189,807
2024-07-10CWM, LLCADDED Premium Premium Premium Premium2,777
2024-07-10CVA Family Office, LLCNEW Premium Premium Premium Premium36.00
2024-07-09LAZARD ASSET MANAGEMENT LLCSOLD OFF Premium Premium Premium Premium-
2024-07-09Rise Advisors, LLCREDUCED Premium Premium Premium Premium416
2024-07-08TRUST CO OF TOLEDO NA /OH/ADDED Premium Premium Premium Premium32,318
2024-07-08Versant Capital Management, IncUNCHANGED Premium Premium Premium Premium752
2024-07-03EVERENCE CAPITAL MANAGEMENT INCUNCHANGED Premium Premium Premium Premium12,440
2024-07-02MASSMUTUAL TRUST CO FSB/ADVUNCHANGED Premium Premium Premium Premium137
2024-07-02GAMMA Investing LLCADDED Premium Premium Premium Premium1,752
2024-07-01Legal & General Group PlcADDED Premium Premium Premium Premium1,083,780
2024-06-26Financial Gravity Asset Management, Inc.NEW Premium Premium Premium Premium10.00
2024-06-21Cape Investment Advisory, Inc.UNCHANGED Premium Premium Premium Premium150
2024-06-20HM PAYSON & COUNCHANGED Premium Premium Premium Premium375
2024-06-11EverSource Wealth Advisors, LLCUNCHANGED Premium Premium Premium Premium247
2024-06-04DekaBank Deutsche GirozentraleADDED Premium Premium Premium Premium81,719
2024-05-28Boston PartnersNEW Premium Premium Premium Premium39,728
2024-05-28TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYADDED Premium Premium Premium Premium125,276
2024-05-24Cetera Investment AdvisersNEW Premium Premium Premium Premium12,443
2024-05-20Virtu Financial LLCNEW Premium Premium Premium Premium8,222

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Which funds are the top buyers of CTRE?

Fund Name# Shares$ Value% Port.
BlackRock Inc.24,900,500606,825,000 0.01%
VANGUARD GROUP INC20,267,700493,925,000 0.01%
WELLINGTON MANAGEMENT GROUP LLP10,288,300250,726,000 0.04%
STATE STREET CORP7,212,790177,828,000 0.01%
AMERICAN CENTURY COMPANIES INC4,123,470100,489,000 0.06%
GEODE CAPITAL MANAGEMENT, LLC3,014,60073,476,300 0.01%
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,869,11070,924,400 0.82%
PRUDENTIAL FINANCIAL INC2,858,88069,671,000 0.10%
MARSHALL WACE, LLP2,638,03064,288,800 0.10%
MILLENNIUM MANAGEMENT LLC2,525,00061,534,200 0.03%

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Which funds have put a big percent of portfolio in CTRE?

Fund Name$ Value% Port.
GRS Advisors, LLC29,181,600 3.92%
Hazelview Securities Inc.20,047,300 3.78%
Hillcrest Asset Management LLC12,868,000 1.84%
Capital Square, LLC2,589,290 1.83%
RVB CAPITAL MANAGEMENT LLC1,737,000 1.48%
Monarch Partners Asset Management LLC4,879,960 1.44%
Keeley-Teton Advisors, LLC8,407,550 1.04%
GAGNON SECURITIES LLC3,865,420 0.92%
Truvestments Capital LLC2,343,780 0.90%
Zimmer Partners, LP41,762,700 0.89%

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Trend of No. of funds that hold CTRE

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Zimmer Partners, LP41,762,700
Hazelview Securities Inc.20,047,300
ExodusPoint Capital Management, LP14,701,000
AEW CAPITAL MANAGEMENT L P12,725,900
Manning & Napier Advisors LLC4,764,160
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC4,738,940
CITADEL ADVISORS LLC2,305,180
RVB CAPITAL MANAGEMENT LLC1,737,000