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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
BA
301
Bard Associates
Illinois
$400K
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$400K
VFA
303
Values First Advisors
Tennessee
$400K
TAM
304
Tocqueville Asset Management
New York
$399K
NFG
305
Nations Financial Group
Iowa
$397K
OAM
306
Oppenheimer Asset Management
New York
$376K
GAM
307
Gotham Asset Management
New York
$375K
DnB Asset Management
308
DnB Asset Management
Norway
$365K
EI
309
Ethic Inc
New York
$364K
XF
310
XML Financial
Maryland
$363K
NB
311
Norinchukin Bank
Japan
$363K
CCM
312
Coldstream Capital Management
Washington
$361K
PS
313
Principal Securities
Iowa
$360K
MOS
314
MGO One Seven
Ohio
$360K
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$359K
OIAM
316
OFI Invest Asset Management
France
$359K
PA
317
Profund Advisors
Maryland
$352K
JAM
318
Jupiter Asset Management
United Kingdom
$350K
RA
319
RFG Advisory
Alabama
$340K
HIM
320
Hillsdale Investment Management
Ontario, Canada
$339K
EIP
321
Easterly Investment Partners
Massachusetts
$339K
GI
322
GAMMA Investing
California
$336K
II
323
Impact Investors
California
$327K
CCIA
324
Campbell & Co Investment Adviser
Maryland
$327K
Kayne Anderson Rudnick Investment Management
325
Kayne Anderson Rudnick Investment Management
California
$323K