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CareTrust REIT

486 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, 192 increasing their positions, 157 reducing their positions, and 42 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $8.45B → $8.44B (-$10.7M)

1.49% less ownership

Funds ownership: 104.52%103.02% (-1.5%)

39% less call options, than puts

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

Holders
486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$93.2M
3 +$75.7M
4
N
Nuveen
North Carolina
+$58.2M
5
Jane Street
Jane Street
New York
+$51.2M

Top Sellers

1 -$226M
2 -$173M
3 -$50.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.7M
5
Invesco
Invesco
Georgia
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
226
Valicenti Advisory Services
New York
$1.1M
TM
227
Taproot Management
New York
$1.09M
NC
228
NewSquare Capital
Pennsylvania
$1.09M
ECM
229
ExodusPoint Capital Management
New York
$1.05M
State Board of Administration of Florida Retirement System
230
State Board of Administration of Florida Retirement System
Florida
$1.05M
JF
231
Jump Financial
Illinois
$1.03M
NYLIM
232
New York Life Investment Management
New York
$1.02M
KPWS
233
Kestra Private Wealth Services
Texas
$1.01M
TRCT
234
Tower Research Capital (TRC)
New York
$989K
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$972K
SGI
236
Summit Global Investments
Utah
$958K
LB
237
Legacy Bridge
Iowa
$956K
MNBTD
238
Moody National Bank Trust Division
Texas
$942K
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$938K
CFM
240
Catalyst Funds Management
Australia
$923K
M&T Bank
241
M&T Bank
New York
$921K
SOAMC
242
Spirit of America Management Corp
New York
$916K
DC
243
Diametric Capital
Massachusetts
$899K
I
244
InceptionR
California
$882K
GCP
245
GSA Capital Partners
United Kingdom
$881K
II
246
Inspire Investing
Idaho
$870K
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$846K
HCA
248
Harbor Capital Advisors
Illinois
$842K
Jones Financial Companies
249
Jones Financial Companies
Missouri
$803K
CIA
250
Concurrent Investment Advisors
Florida
$801K