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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
251
$411K
252
$403K
253
$396K
254
$393K
255
$393K
256
$383K
257
$380K
258
$380K
259
$377K
260
$373K
261
$371K
262
$370K
263
$370K
264
$369K
265
$364K
266
$363K
267
$358K
268
$356K
269
$352K
270
$351K
271
$343K
272
$341K
273
$334K
274
$333K
275
$324K