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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

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 (-$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
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
DLP
226
De Lisle Partners
United Kingdom
$1.14M
VU
227
Vanderbilt University
Tennessee
$1.13M
VAS
228
Valicenti Advisory Services
New York
$1.1M
TM
229
Taproot Management
New York
$1.09M
NC
230
NewSquare Capital
Pennsylvania
$1.09M
ECM
231
ExodusPoint Capital Management
New York
$1.05M
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
$1.05M
JF
233
Jump Financial
Illinois
$1.03M
NYLIM
234
New York Life Investment Management
New York
$1.02M
KPWS
235
Kestra Private Wealth Services
Texas
$1.01M
TRCT
236
Tower Research Capital (TRC)
New York
$989K
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$972K
SGI
238
Summit Global Investments
Utah
$958K
LB
239
Legacy Bridge
Iowa
$956K
MNBTD
240
Moody National Bank Trust Division
Texas
$942K
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$938K
CFM
242
Catalyst Funds Management
Australia
$923K
M&T Bank
243
M&T Bank
New York
$921K
SOAMC
244
Spirit of America Management Corp
New York
$916K
DC
245
Diametric Capital
Massachusetts
$899K
I
246
InceptionR
California
$882K
GCP
247
GSA Capital Partners
United Kingdom
$881K
II
248
Inspire Investing
Idaho
$870K
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$846K
HCA
250
Harbor Capital Advisors
Illinois
$842K