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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 %
Vontobel Holding
226
Vontobel Holding
Switzerland
$554K 18,107 +1,749 +11%
CIM
227
Cambria Investment Management
California
$536K 17,507 +1,453 +9%
M&T Bank
228
M&T Bank
New York
$523K 17,071 +621 +4%
ET
229
Entropy Technologies
New York
$492K 16,080 +16,080 New
PCIA
230
Prime Capital Investment Advisors
Kansas
$490K 16,005 -427 -3%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$484K 15,801 +3,875 +32%
TRCT
232
Tower Research Capital (TRC)
New York
$483K 15,787 +12,580 +392%
FIA
233
Foundations Investment Advisors
Arizona
$464K 15,158 +3,623 +31%
NSEDCP
234
NJ State Employees Deferred Compensation Plan
New Jersey
$459K 15,000 – –
MWC
235
MBM Wealth Consultants
Missouri
$455K 14,858 +733 +5%
X
236
Xponance
Pennsylvania
$449K 14,677 +474 +3%
Mariner
237
Mariner
Kansas
$447K 14,593 +3,569 +32%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$443K 14,467 – –
BW
239
Balance Wealth
Ohio
$425K 13,880 -1,399 -9%
OIAM
240
OFI Invest Asset Management
France
$417K 16,004 +72 +0.5%
PCM
241
Polymer Capital Management
New York
$412K 13,462 -957 -7%
EWA
242
EP Wealth Advisors
California
$411K 13,439 +13,439 New
A
243
AlphaQuest
New York
$403K 13,183 -160 -1%
VFA
244
Values First Advisors
Tennessee
$396K 12,952 +168 +1%
II
245
Inspire Investing
Idaho
$393K 12,852 +807 +7%
ECM
246
Evergreen Capital Management
Washington
$393K 12,709 -1,459 -10%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$383K 12,510 +3,776 +43%
BAMF
248
BI Asset Management Fondsmaeglerselskab
Denmark
$380K 12,422 – –
US Bancorp
249
US Bancorp
Minnesota
$380K 12,409 -346 -3%
ECM
250
Everence Capital Management
Indiana
$377K 12,330 – –
8 9
10
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