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CareTrust REIT

490 hedge funds and large institutions have $8.44B invested in CareTrust REIT in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

24% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 157

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 463490 (+27)

0% less capital invested

Capital invested by funds: $8.45B → $8.44B (-$6.62M)

1.44% less ownership

Funds ownership: 104.52%103.07% (-1.4%)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.4M

Holders
490
Holders Change
+27
Holders Change %
+5.83%
% of All Funds
6.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
78
Increased
195
Reduced
157
Closed
41
Calls
$2.68M
Puts
$4.4M
Net Calls
-$1.72M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.31B -$226M -5,872,569 -14%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$729M +$764M +19,901,022 New
State Street
3
State Street
Massachusetts
$446M -$15M -390,942 -3%
Cohen & Steers
4
Cohen & Steers
New York
$439M -$173M -4,493,546 -27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$433M -$20.5M -534,884 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$368M -$26.1M -679,672 -6%
VCM
7
Vanguard Capital Management
Pennsylvania
$366M +$384M +9,998,178 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$327M +$93.2M +2,427,197 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256M +$34.2M +889,239 +15%
N
10
Nuveen
North Carolina
$163M +$58.2M +1,516,341 +52%
Charles Schwab
11
Charles Schwab
California
$156M -$6.38M -165,969 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$125M +$112M +2,908,686 +577%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$125M +$75.7M +1,970,297 +137%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$122M +$2.36M +61,417 +2%
Northern Trust
15
Northern Trust
Illinois
$120M +$20.7M +537,887 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.8M +$4.88M +127,138 +5%
Invesco
17
Invesco
Georgia
$89.6M -$40.5M -1,054,673 -30%
American Century Companies
18
American Century Companies
Missouri
$78.3M +$23.5M +612,104 +40%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$72.7M -$12.8M -334,032 -14%
Morgan Stanley
20
Morgan Stanley
New York
$71.2M -$18.7M -486,674 -20%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$70.4M +$26.7M +695,732 +57%
Raymond James Financial
22
Raymond James Financial
Florida
$64.8M -$9.92M -258,215 -13%
CCM
23
Copeland Capital Management
Pennsylvania
$64.7M -$1.46M -37,988 -2%
LCIP
24
Life Cycle Investment Partners
$59.5M +$20.1M +523,728 +48%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$58.4M -$16.6M -433,260 -21%