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CareTrust REIT
CTRE
CTRE
490 hedge funds and large institutions have $8.44B invested in CareTrust REIT in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 195 increasing their positions, 157 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 41
24% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 157
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 463 → 490 (+27)
0% less capital invested
Capital invested by funds: $8.45B → $8.44B (-$6.62M)
1.44% less ownership
Funds ownership: 104.52% → 103.07% (-1.4%)
39% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $4.4M
Holders
490
Holders Change
+27
Holders Change %
+5.83%
% of All Funds
6.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
78
Increased
195
Reduced
157
Closed
41
Calls
$2.68M
Puts
$4.4M
Net Calls
-$1.72M
Net Calls Change
+$2.74M
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$93.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$58.2M |
| 5 |
Jane Street
New York
|
+$51.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$226M |
| 2 |
Cohen & Steers
New York
|
-$173M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$50.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.5M |
