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CareTrust REIT
CTRE

Overview Fund Activity

396 hedge funds and large institutions have $5.96B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+20
Holders Change %
+5.32%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
178
Reduced
108
Closed
35
Calls
$1.34M
Puts
$28.5M
Net Calls
-$27.2M
Net Calls Change
-$36.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$260M
2
Invesco
2
Invesco
Georgia
$115M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.8M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$46.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$27.4M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
ZP
3
Zimmer Partners
New York
$20.2M
4
Millennium Management
4
Millennium Management
New York
$29.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
401
Corebridge Financial
Texas
– – -98,211 Closed
I
402
InceptionR
California
– – -60,438 Closed
CC
403
Centiva Capital
New York
– – -49,724 Closed
CDDEC
404
Caisse Des Depots Et Consignations
France
– – -40,057 Closed
KCM
405
Kennedy Capital Management
Missouri
– – -37,914 Closed
XT
406
XTX Topco
Cayman Islands
– – -34,284 Closed
FRM
407
Fox Run Management
Connecticut
– – -29,110 Closed
D.E. Shaw & Co
408
D.E. Shaw & Co
New York
– – -26,415 Closed
Citadel Advisors
409
Citadel Advisors
Florida
– – -23,572 Closed
TC
410
TwinBeech Capital
New York
– – -23,218 Closed
GLF
411
Groupe la Francaise
France
– – -20,572 Closed
VF
412
Virtu Financial
New York
– – -11,496 Closed
Robeco Institutional Asset Management
413
Robeco Institutional Asset Management
Netherlands
– – -11,094 Closed
USAA
414
United Services Automobile Association
Texas
– – -11,002 Closed
M1FG
415
Mach-1 Financial Group
Arkansas
– – -10,973 Closed
ZIG
416
Zuckerman Investment Group
Illinois
– – -10,250 Closed
PCM
417
Penserra Capital Management
California
– – -8,932 Closed
JG
418
Jain Global
New York
– – -8,696 Closed
MGP
419
M&G plc
United Kingdom
– – -6,299 Closed
CCM
420
Coldstream Capital Management
Washington
– – -5,623 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– – -2,040 Closed
Simplex Trading
422
Simplex Trading
Illinois
– – -642 Closed
QC
423
Quent Capital
New York
– – -250 Closed
CIAM
424
Caitong International Asset Management
Hong Kong
– – -228 Closed
Optiver Holding
425
Optiver Holding
Netherlands
– – -201 Closed
14 15 16
17
18