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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 %
TCM
51
Tributary Capital Management
Nebraska
$14.8M 482,829 -36,402 -7%
WCP
52
Waterfront Capital Partners
New York
$14.6M 475,992 +250,492 +111%
Canada Life
53
Canada Life
Manitoba, Canada
$14.2M 464,071 +23,950 +5%
Asset Management One
54
Asset Management One
Japan
$12.5M 408,986 -7,105 -2%
Barclays
55
Barclays
United Kingdom
$12M 391,348 +103,085 +36%
CCM
56
Copeland Capital Management
Pennsylvania
$11.6M 380,588 +380,588 New
IIM
57
INTECH Investment Management
Florida
$11.6M 378,177 +102,136 +37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11M 358,549 -4,400 -1%
SO
59
STRS Ohio
Ohio
$10.4M 339,560 -53,300 -14%
UBS Group
60
UBS Group
Switzerland
$10.4M 339,339 +89,499 +36%
VRS
61
Virginia Retirement Systems
Virginia
$10.2M 332,800 -18,300 -5%
SSA
62
Schonfeld Strategic Advisors
New York
$10.1M 328,471 -342,728 -51%
Wells Fargo
63
Wells Fargo
California
$9.97M 325,736 +42,440 +15%
Universal-Beteiligungs- und Servicegesellschaft
64
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.38M 306,495 +77,720 +34%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$9.25M 302,449 +67,156 +29%
SIA
66
Sit Investment Associates
Minnesota
$8.86M 289,555 +9,545 +3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M 278,059 +13,665 +5%
Citigroup
68
Citigroup
New York
$8.51M 277,943 -17,769 -6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$8.4M 274,415 +97,409 +55%
LIP
70
Lighthouse Investment Partners
Florida
$8.35M 273,000 +64,000 +31%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$8.32M 273,003 +186,227 +215%
Nomura Asset Management
72
Nomura Asset Management
Japan
$8.3M 271,310 +11,440 +4%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.1M 264,592 +242,897 +1,120%
ProShare Advisors
74
ProShare Advisors
Maryland
$7.68M 250,953 -67,203 -21%
SPIA
75
Steward Partners Investment Advisory
New York
$7.54M 246,463 +60,855 +33%
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