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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
TAM
301
Tocqueville Asset Management
New York
$399K
NFG
302
Nations Financial Group
Iowa
$397K
OAM
303
Oppenheimer Asset Management
New York
$376K
GAM
304
Gotham Asset Management
New York
$375K
DnB Asset Management
305
DnB Asset Management
Norway
$365K
EI
306
Ethic Inc
New York
$364K
XF
307
XML Financial
Maryland
$363K
NB
308
Norinchukin Bank
Japan
$363K
CCM
309
Coldstream Capital Management
Washington
$361K
PS
310
Principal Securities
Iowa
$360K
MOS
311
MGO One Seven
Ohio
$360K
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$359K
OIAM
313
OFI Invest Asset Management
France
$359K
PA
314
Profund Advisors
Maryland
$352K
JAM
315
Jupiter Asset Management
United Kingdom
$350K
RA
316
RFG Advisory
Alabama
$340K
HIM
317
Hillsdale Investment Management
Ontario, Canada
$339K
EIP
318
Easterly Investment Partners
Massachusetts
$339K
GI
319
GAMMA Investing
California
$336K
II
320
Impact Investors
California
$327K
CCIA
321
Campbell & Co Investment Adviser
Maryland
$327K
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$323K
EWA
323
EP Wealth Advisors
California
$317K
LCM
324
Legato Capital Management
California
$314K
IQI
325
Integrated Quantitative Investments
Washington
$314K