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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 %
SO
51
STRS Ohio
Ohio
$11.2M +$2.17M +76,000 +24%
SEI Investments
52
SEI Investments
Pennsylvania
$10.6M -$331K -11,592 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.4M +$1.7M +59,600 +20%
VRS
54
Virginia Retirement Systems
Virginia
$10M +$10M +351,100 New
NAAA
55
New Age Alpha Advisors
New York
$9.8M +$2.15M +75,349 +28%
ProShare Advisors
56
ProShare Advisors
Maryland
$9.09M +$2.17K +76 +0%
VI
57
Vestcor Inc
New Brunswick, Canada
$8.64M +$3.11M +108,699 +56%
Citigroup
58
Citigroup
New York
$8.45M -$780K -27,289 -8%
KTA
59
Keeley-Teton Advisors
Illinois
$8.36M +$133K +4,662 +2%
Barclays
60
Barclays
United Kingdom
$8.24M -$3.66M -128,196 -31%
Wells Fargo
61
Wells Fargo
California
$8.1M -$2.6K -91 -0%
SIA
62
Sit Investment Associates
Minnesota
$8M -$1.07M -37,275 -12%
TPSF
63
Texas Permanent School Fund
Texas
$7.89M +$7.89M +269,589 New
IIM
64
INTECH Investment Management
Florida
$7.89M +$3.36M +117,399 +74%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$7.83M +$1.5M +52,459 +24%
JF
66
Jump Financial
Illinois
$7.63M +$128K +4,480 +2%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.56M -$39.4K -1,378 -0.5%
Nomura Asset Management
68
Nomura Asset Management
Japan
$7.43M +$374K +13,070 +5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.35M +$45.2K +1,581 +0.6%
UBS Group
70
UBS Group
Switzerland
$7.14M +$1.43M +50,150 +25%
LSA
71
L & S Advisors
California
$7.1M +$7.1M +248,514 New
BFM
72
Boothbay Fund Management
New York
$7.01M +$942K +32,973 +16%
OL
73
one8zero8 LLC
North Carolina
$6.79M -$168K -5,875 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$6.76M +$3.59M +125,549 +113%
Macquarie Group
75
Macquarie Group
Australia
$6.75M +$885K +30,977 +15%
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