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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
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$799K
GM
252
GeoWealth Management
Illinois
$779K
WIA
253
World Investment Advisors
California
$769K
SAM
254
Seelaus Asset Management
New Jersey
$758K
VT
255
Vise Technologies
New York
$751K
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$724K
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$703K
ECSS
258
Eurizon Capital SGR SpA
$701K
PS
259
Pensionfund Sabic
Netherlands
$696K
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$685K
TI
261
Tidal Investments
Wisconsin
$674K
FIA
262
Foundations Investment Advisors
Arizona
$662K
TSS
263
Two Sigma Securities
New York
$661K
Federated Hermes
264
Federated Hermes
Pennsylvania
$631K
Envestnet Portfolio Solutions
265
Envestnet Portfolio Solutions
Illinois
$624K
MAM
266
Milestone Asset Management
Pennsylvania
$619K
AI
267
Atom Investors
Texas
$617K
CIM
268
Cambria Investment Management
California
$613K
SAM
269
Securian Asset Management
Minnesota
$604K
FCBT
270
First Citizens Bank & Trust
North Carolina
$599K
BW
271
Balance Wealth
Ohio
$588K
MWC
272
MBM Wealth Consultants
Missouri
$588K
PCM
273
Prelude Capital Management
New York
$588K
Truist Financial
274
Truist Financial
North Carolina
$578K
P
275
&Partners
Tennessee
$574K