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CareTrust REIT
CTRE

Overview Fund Activity

396 hedge funds and large institutions have $5.96B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+20
Holders Change %
+5.32%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
178
Reduced
108
Closed
35
Calls
$1.34M
Puts
$28.5M
Net Calls
-$27.2M
Net Calls Change
-$36.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$260M
2
Invesco
2
Invesco
Georgia
$115M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$68.8M
4
BlackRock
4
BlackRock
New York
$1.12B
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$46.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$27.4M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
ZP
3
Zimmer Partners
New York
$20.2M
4
Millennium Management
4
Millennium Management
New York
$29.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$32.2M 1,050,759 -197,882 -16%
Millennium Management
27
Millennium Management
New York
$29.1M 951,072 -879,059 -48%
Principal Financial Group
28
Principal Financial Group
Iowa
$29.1M 950,350 -115,743 -11%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$27.7M 903,697 -51,037 -5%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$27.6M 902,148 +213,930 +31%
Bank of America
31
Bank of America
North Carolina
$27.4M 896,561 +439,883 +96%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$27.4M 895,251 -1,589,438 -64%
GA
33
GRS Advisors
Illinois
$26.5M 865,875 -549,547 -39%
Renaissance Technologies
34
Renaissance Technologies
New York
$26.2M 857,338 -293,300 -25%
SEI Investments
35
SEI Investments
Pennsylvania
$24M 785,828 +413,959 +111%
ACM
36
AEW Capital Management
Massachusetts
$23.6M 772,871 -64,421 -8%
American Century Companies
37
American Century Companies
Missouri
$22.9M 749,220 -124,285 -14%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$22.5M 735,000 +735,000 New
GC
39
Gillson Capital
Illinois
$22.4M 730,687 +730,687 New
SBH
40
Segall Bryant & Hamill
Illinois
$22.1M 722,727 +181,280 +33%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$21.3M 695,967 -403,945 -37%
Prudential Financial
42
Prudential Financial
New Jersey
$21.3M 694,987 +186,601 +37%
ZP
43
Zimmer Partners
New York
$20.2M 659,442 -973,558 -60%
Ameriprise
44
Ameriprise
Minnesota
$20M 655,018 -48,152 -7%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M 653,499 +58,326 +10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$19.5M 637,559 -44,507 -7%
Goldman Sachs
47
Goldman Sachs
New York
$18.6M 608,786 -605,819 -50%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$18M 589,071 +31,891 +6%
SIS
49
Sound Income Strategies
Florida
$17.5M 570,740 +47,911 +9%
PI
50
PGGM Investments
Netherlands
$15.1M 492,976 – –
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