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CareTrust REIT
CTRE
CTRE
381 hedge funds and large institutions have $5.16B invested in CareTrust REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 131 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
202% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.78M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
14% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 131
5% more capital invested
Capital invested by funds: $4.89B → $5.16B (+$267M)
1% more funds holding
Funds holding: 376 → 381 (+5)
0.38% less ownership
Funds ownership: 96.54% → 96.17% (-0.38%)
Holders
381
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
149
Reduced
131
Closed
45
Calls
$14.4M
Puts
$4.78M
Net Calls
+$9.67M
Net Calls Change
+$16.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$31.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.5M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$34.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$29.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |