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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
SEI Investments
51
SEI Investments
Pennsylvania
$25.3M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$25.2M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$24.6M
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$24.1M
SIS
55
Sound Income Strategies
Florida
$22.9M
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.9M
AAMU
57
APG Asset Management US
New York
$20.3M
First Trust Advisors
58
First Trust Advisors
Illinois
$20.1M
Bessemer Group
59
Bessemer Group
New Jersey
$19.1M
AG
60
Algert Global
California
$18.9M
Ameriprise
61
Ameriprise
Minnesota
$18.7M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.5M
Canada Life
63
Canada Life
Manitoba, Canada
$18M
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$18M
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$17.3M
SBH
66
Segall Bryant & Hamill
Illinois
$16.3M
Swiss National Bank
67
Swiss National Bank
Switzerland
$16.2M
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$16.1M
HSBC Holdings
69
HSBC Holdings
United Kingdom
$15M
NAMI
70
Nomura Asset Management International
Pennsylvania
$14.2M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$14.1M
Asset Management One
72
Asset Management One
Japan
$13.4M
LIP
73
Lighthouse Investment Partners
Florida
$13.1M
ACM
74
Adelante Capital Management
California
$12.9M
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M