CareTrust REIT
CTRE
CTRE
462 hedge funds and large institutions have $8.45B invested in CareTrust REIT in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 204 increasing their positions, 128 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 436 → 462 (+26)
1.92% more ownership
Funds ownership: 102.59% → 104.52% (+1.9%)
71% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $6.27M
Holders
462
Holding in Top 10
5
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 |