CareTrust REIT
CTRE
CTRE
454 hedge funds and large institutions have $8.41B invested in CareTrust REIT in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 203 increasing their positions, 127 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.49% more ownership
Funds ownership: 102.56% → 104.05% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
71% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $6.27M
Holders
454
Holding in Top 10
4
Calls
$1.81M
Puts
$6.27M
Top Buyers
| 1 | +$121M | |
| 2 | +$92.2M | |
| 3 | +$67.9M | |
| 4 |
BlackRock
New York
|
+$62.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.5M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$39M | |
| 3 | -$33M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$27.2M |