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CareTrust REIT
CTRE

Overview Fund Activity

376 hedge funds and large institutions have $5.14B invested in CareTrust REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+2
Holders Change %
+0.53%
% 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
147
Reduced
128
Closed
46
Calls
$14.4M
Puts
$4.78M
Net Calls
+$9.67M
Net Calls Change
+$16.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
2
Vanguard Group
Vanguard Group
Pennsylvania
$818M
3
JAM
Jupiter Asset Management
United Kingdom
$33.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.9M
5
SSA
Schonfeld Strategic Advisors
New York
$19.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.57M
2
Prudential Financial
Prudential Financial
New Jersey
$14.5M
3
ZP
Zimmer Partners
New York
$46.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$19.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$35.7M +$12.3M +429,834 +52%
Goldman Sachs
27
Goldman Sachs
New York
$34.7M -$20.8M -728,842 -38%
JAM
28
Jupiter Asset Management
United Kingdom
$33.8M +$33.2M +1,161,258 +5,756%
Renaissance Technologies
29
Renaissance Technologies
New York
$32.9M -$7.69M -269,100 -19%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$31.4M -$6.43M -224,987 -17%
Principal Financial Group
31
Principal Financial Group
Iowa
$30.5M +$894K +31,279 +3%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$27.3M +$107K +3,757 +0.4%
American Century Companies
33
American Century Companies
Missouri
$25M -$485K -16,975 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$24.3M -$1.73M -60,550 -7%
ACM
35
AEW Capital Management
Massachusetts
$23.9M -$3.93M -137,410 -14%
Ameriprise
36
Ameriprise
Minnesota
$20.1M +$937K +32,775 +5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$19.7M -$31.6M -1,106,174 -62%
AllianceBernstein
38
AllianceBernstein
Tennessee
$19.5M +$12.4M +433,020 +174%
SSA
39
Schonfeld Strategic Advisors
New York
$19.2M +$18.7M +652,899 +3,568%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M -$1.67M -58,429 -9%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$16.9M -$8.7M -304,397 -34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.9M -$443K -15,484 -3%
SBH
43
Segall Bryant & Hamill
Illinois
$15.5M +$2.03M +71,190 +15%
SIS
44
Sound Income Strategies
Florida
$14.9M +$1.74M +60,733 +13%
TCM
45
Tributary Capital Management
Nebraska
$14.8M -$533K -18,633 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$14.5M -$53.9M -1,887,664 -79%
PI
47
PGGM Investments
Netherlands
$14.1M +$14.1M +492,976 New
Bank of America
48
Bank of America
North Carolina
$13.1M +$1.44M +50,290 +12%
Canada Life
49
Canada Life
Manitoba, Canada
$12.6M +$972K +33,984 +8%
Asset Management One
50
Asset Management One
Japan
$11.9M +$458K +16,008 +4%
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