CTRE icon

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 %
MSAM
251
Moloney Securities Asset Management
Missouri
$371K 12,109 +12,109 New
IIC
252
Integrated Investment Consultants
Michigan
$370K 12,100 – –
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$369K 12,070 +1,435 +13%
SAG
254
SageView Advisory Group
California
$364K 11,900 +332 +3%
EP
255
Edgestream Partners
New Jersey
$363K 11,860 -63,975 -84%
QCG
256
Quadrant Capital Group
Ohio
$358K 11,714 -11,061 -49%
BP
257
Ballentine Partners
Massachusetts
$356K 11,643 +124 +1%
P
258
Pitcairn
Pennsylvania
$352K 11,504 -2,192 -16%
VA
259
Vident Advisory
Georgia
$351K 11,465 +17 +0.1%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$343K 11,005 +11,005 New
NFG
261
Nations Financial Group
Iowa
$341K 11,133 +12 +0.1%
Lido Advisors
262
Lido Advisors
California
$334K 10,806 +10,806 New
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$333K 10,882 +10,882 New
TAM
264
Tocqueville Asset Management
New York
$324K 10,600 +400 +4%
AAS
265
Ameritas Advisory Services
Nebraska
$319K 10,425 -3,032 -23%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$318K 10,404 -83 -0.8%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$316K 10,339 – –
BF
268
BOK Financial
Oklahoma
$313K 10,245 -1,419 -12%
MYIA
269
Mount Yale Investment Advisors
Colorado
$311K 10,167 +10,167 New
EGM
270
Engineers Gate Manager
New York
$299K 9,757 -87,081 -90%
FGP
271
Freestone Grove Partners
California
$291K 9,503 +9,503 New
EC
272
EntryPoint Capital
New York
$285K 9,312 -358 -4%
JWCA
273
J.W. Coons Advisors
Ohio
$285K 9,298 +422 +5%
OAM
274
Oppenheimer Asset Management
New York
$284K 9,265 +9,265 New
NB
275
Norinchukin Bank
Japan
$280K 9,135 +473 +5%
9 10
11
12 13