CareTrust REIT
CTRE
CTRE
431 hedge funds and large institutions have $7.77B invested in CareTrust REIT in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 210 increasing their positions, 102 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
30% more capital invested
Capital invested by funds: $5.99B → $7.77B (+$1.78B)
6% more funds holding
Funds holding: 405 → 431 (+26)
0.62% more ownership
Funds ownership: 102.1% → 102.73% (+0.62%)
Holders
431
Holding in Top 10
4
Calls
$6.56M
Puts
$1.71M
Top Buyers
| 1 | +$339M | |
| 2 | +$141M | |
| 3 | +$117M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$59.9M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$53.1M |
Top Sellers
| 1 | -$95.6M | |
| 2 | -$50.7M | |
| 3 | -$30.3M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24.9M |
| 5 |
Two Sigma Investments
New York
|
-$17.2M |