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CareTrust REIT
CTRE

Overview Fund Activity

396 hedge funds and large institutions have $5.96B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+20
Holders Change %
+5.32%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
178
Reduced
108
Closed
35
Calls
$1.34M
Puts
$28.5M
Net Calls
-$27.2M
Net Calls Change
-$36.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$260M
2
Invesco
2
Invesco
Georgia
$115M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.8M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$46.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$27.4M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
ZP
3
Zimmer Partners
New York
$20.2M
4
Millennium Management
4
Millennium Management
New York
$29.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B 36,649,113 +2,136,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M 28,905,241 +268,260 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M 14,285,361 -705,587 -5%
State Street
4
State Street
Massachusetts
$338M 10,929,194 +225,460 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$324M 10,580,552 +648,269 +7%
Cohen & Steers
6
Cohen & Steers
New York
$260M 8,480,773 +8,480,773 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153M 5,003,751 +84,904 +2%
Invesco
8
Invesco
Georgia
$115M 3,772,350 +2,522,260 +202%
Charles Schwab
9
Charles Schwab
California
$94.7M 3,095,764 +135,392 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.5M 2,631,871 +49,802 +2%
NL
11
Nuveen LLC
North Carolina
$80.2M 2,620,194 +903,977 +53%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$79.8M 2,606,994 +512,146 +24%
Northern Trust
13
Northern Trust
Illinois
$76.5M 2,499,846 -106,996 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74.7M 2,439,849 +64,986 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$68.8M 2,247,924 +2,247,924 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$66M 2,156,500 -126,207 -6%
Morgan Stanley
17
Morgan Stanley
New York
$65.4M 2,137,023 -674,688 -24%
Raymond James Financial
18
Raymond James Financial
Florida
$64.3M 2,101,514 +337,445 +19%
Two Sigma Investments
19
Two Sigma Investments
New York
$52.4M 1,712,648 -36,944 -2%
UBS AM
20
UBS AM
Illinois
$49M 1,601,237 +308,356 +24%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$46.2M 1,510,264 +1,445,873 +2,245%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$43.5M 1,421,588 +20,158 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$42.4M 1,386,690 +114,340 +9%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$42.3M 1,383,975 -113,782 -8%
Victory Capital Management
25
Victory Capital Management
Texas
$33.2M 1,084,082 +235,005 +28%
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