CareTrust REIT, Inc.
Hedge Funds Holdings
Last updated:
CareTrust REIT, Inc.‘s stocks are currently a part of 229 hedge funds’ portfolios, which represents 84.05% of the total amount of its stocks outstanding. This makes up a total of 80.76M shares of CareTrust REIT, Inc.. Compared to the previous quarter, the number fell by -3.00% or -2.49M shares fewer. As for the holding position changes, 37.55% (86) of current hedge fund investors increased the number of shares held, 38.86% (89) of current holders sold a part of the shares held, and 12.23% (28) closed the holdings completely. 27 hedge funds are new holders of CareTrust REIT, Inc. stock in Q1 2022, it is 11.79% of total holders.
Hedge funds holding CareTrust REIT (Q2 2017 – Q1 2022)
| Q2 2017 | 171 |
|---|---|
| Q3 2017 | 160 |
| Q4 2017 | 185 |
| Q1 2018 | 181 |
| Q2 2018 | 190 |
| Q3 2018 | 188 |
| Q4 2018 | 210 |
| Q1 2019 | 239 |
| Q2 2019 | 250 |
| Q3 2019 | 233 |
| Q4 2019 | 216 |
| Q1 2020 | 192 |
| Q2 2020 | 218 |
| Q3 2020 | 222 |
| Q4 2020 | 239 |
| Q1 2021 | 248 |
| Q2 2021 | 236 |
| Q3 2021 | 226 |
| Q4 2021 | 237 |
| Q1 2022 | 229 |
Hedge funds changes in CareTrust REIT positions (Q2 2017 – Q1 2022)
| Q2 2017 | 20 | 86 | 41 | 14 | 10 |
|---|---|---|---|---|---|
| Q3 2017 | 10 | 77 | 46 | 20 | 7 |
| Q4 2017 | 39 | 65 | 56 | 13 | 12 |
| Q1 2018 | 23 | 83 | 55 | 25 | -5 |
| Q2 2018 | 25 | 76 | 57 | 15 | 17 |
| Q3 2018 | 18 | 91 | 58 | 19 | 2 |
| Q4 2018 | 37 | 87 | 57 | 17 | 12 |
| Q1 2019 | 53 | 99 | 60 | 23 | 4 |
| Q2 2019 | 45 | 117 | 54 | 31 | 3 |
| Q3 2019 | 20 | 96 | 72 | 33 | 12 |
| Q4 2019 | 31 | 72 | 87 | 40 | -14 |
| Q1 2020 | 23 | 64 | 75 | 46 | -16 |
| Q2 2020 | 47 | 76 | 68 | 19 | 8 |
| Q3 2020 | 25 | 91 | 68 | 19 | 19 |
| Q4 2020 | 45 | 81 | 76 | 27 | 10 |
| Q1 2021 | 39 | 83 | 85 | 28 | 13 |
| Q2 2021 | 19 | 88 | 92 | 29 | 8 |
| Q3 2021 | 16 | 84 | 85 | 25 | 16 |
| Q4 2021 | 33 | 76 | 95 | 23 | 10 |
| Q1 2022 | 27 | 86 | 89 | 28 | -1 |
Hedge funds changes in CareTrust REIT stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 0 | 0 |
|---|---|---|
| Q3 2017 | 18,000 | 0 |
| Q4 2017 | 0 | 0 |
| Q1 2018 | 255,000 | 0 |
| Q2 2018 | 180,000 | 13,000 |
| Q3 2018 | 56,000 | 15,000 |
| Q4 2018 | 60,000 | 12,000 |
| Q1 2019 | 303,000 | 666,000 |
| Q2 2019 | 760,000 | 388,000 |
| Q3 2019 | 2,000 | 582,000 |
| Q4 2019 | 602,000 | 436,000 |
| Q1 2020 | 3,796,000 | 130,000 |
| Q2 2020 | 2,250,000 | 18,000 |
| Q3 2020 | 1,761,000 | 298,000 |
| Q4 2020 | 2,142,000 | 68,000 |
| Q1 2021 | 3,269,000 | 365,000 |
| Q2 2021 | 1,303,000 | 753,000 |
| Q3 2021 | 1,558,000 | 671,000 |
| Q4 2021 | 3,101,000 | 2,727,000 |
| Q1 2022 | 1,019,000 | 2,958,000 |