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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
GFM
376
GF Fund Management
China
$124K
KCM
377
Key Capital Management
Tennessee
$101K
CIAM
378
Caitong International Asset Management
Hong Kong
$96.7K
TFA
379
Transamerica Financial Advisors
Florida
$96.6K
EWA
380
EverSource Wealth Advisors
Alabama
$80.6K
PTC
381
Private Trust Company
Ohio
$76.9K
QL
382
Quarry LP
New York
$76.4K
UB
383
UMB Bank
Missouri
$74K
STP
384
Science & Technology Partners
New York
$73.3K
HFS
385
Hantz Financial Services
Michigan
$67K
VCM
386
Versant Capital Management
Arizona
$65.5K
RIL
387
Rothschild Investment LLC
Illinois
$62K
KAS
388
Kemnay Advisory Services
New York
$60K
TAR
389
Trask Adam Roland
$55K
CA
390
Crewe Advisors
Utah
$53K
Los Angeles Capital Management
391
Los Angeles Capital Management
California
$51.7K
BBHC
392
Brown Brothers Harriman & Co
New York
$50.4K
HWA
393
Heritage Wealth Advisors
Virginia
$45.8K
SEP
394
Signature Equity Partners
Ohio
$45.5K
GIM
395
Groesbeck Investment Management
New Jersey
$44K
ASN
396
Advisory Services Network
Georgia
$41.1K
ATC
397
Advantage Trust Company
Kansas
$40.3K
Loomis, Sayles & Company
398
Loomis, Sayles & Company
Massachusetts
$34.6K
IA
399
IFP Advisors
Florida
$33.6K
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$32.4K