CareTrust REIT
CTRE
437 hedge funds and large institutions have $7.77B invested in CareTrust REIT in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 212 increasing their positions, 105 reducing their positions, and 41 closing their positions.
284% more call options, than puts
Call options by funds: $6.56M | Put options by funds: $1.71M
102% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 105
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $5.99B → $7.77B (+$1.78B)
7% more funds holding
Funds holding: 408 → 437 (+29)
0.63% more ownership
Funds ownership: 102.03% → 102.65% (+0.63%)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$321M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134M |
| 3 |
BlackRock
New York
|
+$111M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$56.8M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$50.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.7M |
| 2 |
Two Sigma Advisers
New York
|
-$48.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$23.6M |
| 5 |
Two Sigma Investments
New York
|
-$16.3M |
CTRE Hedge Fund Activity: Q3 2025 in Review
437 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2025, worth a combined $7.77B — up 30% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CTRE positions and 41 closed out — a net gain of 33 holders — while 212 added to existing stakes and 105 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $321M. The largest seller was Fidelity Investments, cutting an estimated $90.7M.
- 437 institutional investors held CareTrust REIT (CTRE) as of Q3 2025, up from 408 in Q2 2025.
- Funds reported $7.77B of CareTrust REIT stock for Q3 2025, up 30% quarter-over-quarter.
- 74 funds opened new CareTrust REIT positions in Q3 2025 and 41 closed out, a net change of +33 holders.
- The largest CareTrust REIT buyer in Q3 2025 was Cohen & Steers, an estimated $321M added.
- The largest CareTrust REIT seller in Q3 2025 was Fidelity Investments, an estimated $90.7M sold.
Based on aggregated 13F filings for Q3 2025.