We are live on ! Find out more
CTRE icon

CareTrust REIT

408 hedge funds and large institutions have $5.99B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.86% more ownership

Funds ownership: 96.17%102.03% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

94% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $28.5M

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$72.7M
3 +$64.8M
4
BlackRock
BlackRock
New York
+$61.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$41.7M

Top Sellers

1 -$45.8M
2 -$33.8M
3 -$28.1M
4
Millennium Management
Millennium Management
New York
-$25.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$603K
227
$599K
228
$591K
229
$578K
230
$573K
231
$572K
232
$557K
233
$555K
234
$554K
235
$536K
236
$523K
237
$492K
238
$490K
239
$484K
240
$483K
241
$464K
242
$459K
243
$455K
244
$449K
245
$447K
246
$443K
247
$433K
248
$425K
249
$417K
250
$412K