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CareTrust REIT

400 hedge funds and large institutions have $5.98B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+24
Holders Change %
+6.38%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
180
Reduced
110
Closed
35
Calls
$1.72M
Puts
$28.5M
Net Calls
-$26.8M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
51
Tributary Capital Management
Nebraska
$14.8M -$1.11M -36,402 -7%
WCP
52
Waterfront Capital Partners
New York
$14.6M +$7.67M +250,492 +111%
Canada Life
53
Canada Life
Manitoba, Canada
$14.2M +$733K +23,950 +5%
Asset Management One
54
Asset Management One
Japan
$12.5M -$217K -7,105 -2%
Barclays
55
Barclays
United Kingdom
$12M +$3.15M +103,085 +36%
CCM
56
Copeland Capital Management
Pennsylvania
$11.6M +$11.6M +380,588 New
IIM
57
INTECH Investment Management
Florida
$11.6M +$3.13M +102,136 +37%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$11M +$10.2M +334,070 +1,255%
Swiss National Bank
59
Swiss National Bank
Switzerland
$11M -$135K -4,400 -1%
SO
60
STRS Ohio
Ohio
$10.4M -$1.63M -53,300 -14%
UBS Group
61
UBS Group
Switzerland
$10.4M +$2.74M +89,499 +36%
VRS
62
Virginia Retirement Systems
Virginia
$10.2M -$560K -18,300 -5%
SSA
63
Schonfeld Strategic Advisors
New York
$10.1M -$10.5M -342,728 -51%
Wells Fargo
64
Wells Fargo
California
$9.97M +$1.3M +42,440 +15%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.38M +$2.38M +77,720 +34%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$9.25M +$2.05M +67,156 +29%
SIA
67
Sit Investment Associates
Minnesota
$8.86M +$292K +9,545 +3%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M +$418K +13,665 +5%
Citigroup
69
Citigroup
New York
$8.51M -$544K -17,769 -6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$8.4M +$2.98M +97,409 +55%
LIP
71
Lighthouse Investment Partners
Florida
$8.35M +$1.96M +64,000 +31%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$8.32M +$5.67M +186,227 +215%
Nomura Asset Management
73
Nomura Asset Management
Japan
$8.3M +$350K +11,440 +4%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.1M +$7.43M +242,897 +1,120%
ProShare Advisors
75
ProShare Advisors
Maryland
$7.68M -$2.06M -67,203 -21%