CTRE icon

CareTrust REIT

486 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, 192 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $8.45B → $8.44B (-$10.7M)

1.49% less ownership

Funds ownership: 104.52%103.02% (-1.5%)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.4M

Holders
486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$93.2M
3 +$75.7M
4
N
Nuveen
North Carolina
+$58.2M
5
Jane Street
Jane Street
New York
+$51.2M

Top Sellers

1 -$226M
2 -$173M
3 -$50.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.7M
5
Invesco
Invesco
Georgia
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
476
Ancora Advisors
Ohio
$476
SVCP
477
Silicon Valley Capital Partners
California
$440
DF
478
Dunhill Financial
United Kingdom
$414
TCM
479
TD Capital Management
Tennessee
$374
HI
480
Harbour Investments
Wisconsin
$330
FCMT
481
Founders Capital Management (Texas)
Texas
$312
CMA
482
Cedar Mountain Advisors
Oregon
$220
GIA
483
GHP Investment Advisors
Colorado
$147
ACA
484
American Capital Advisory
Idaho
$147
HFS
485
Hughes Financial Services
Virginia
$73
Norges Bank
486
Norges Bank
Norway
Hudson Bay Capital Management
487
Hudson Bay Capital Management
Connecticut
William Blair Investment Management
488
William Blair Investment Management
Illinois
Public Sector Pension Investment Board (PSP Investments)
489
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
ACM
490
AEW Capital Management
Massachusetts
TCM
491
Tributary Capital Management
Nebraska
Voloridge Investment Management
492
Voloridge Investment Management
Florida
Two Sigma Advisers
493
Two Sigma Advisers
New York
SFI
494
Susquehanna Fundamental Investments
Pennsylvania
IMRF
495
Illinois Municipal Retirement Fund
Illinois
AP
496
Advisors Preferred
Maryland
DL
497
Dockside LLC
New York
NA
498
NewEdge Advisors
Louisiana
MSRPS
499
Maryland State Retirement & Pension System
Maryland
A
500
AlphaQuest
New York