CTRE icon

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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$7.5M 245,154 +98,850 +68%
Macquarie Group
77
Macquarie Group
Australia
$7.48M 244,467 +8,260 +3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.39M 241,514 +62,013 +35%
GF
79
Gabelli Funds
New York
$7.03M 229,801 +229,801 New
AG
80
Algert Global
California
$7.02M 229,493 +12,400 +6%
IWA
81
IBEX Wealth Advisors
New Jersey
$6.93M 226,525 +226,525 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$6.89M 225,097 -32,200 -13%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M 222,356 +1,560 +0.7%
OL
84
one8zero8 LLC
North Carolina
$6.78M 221,600 -15,925 -7%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.76M 220,811 +66,957 +44%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$6.74M 220,282 +17,420 +9%
Deutsche Bank
87
Deutsche Bank
Germany
$6.66M 217,678 -12,083 -5%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$6.39M 208,979 +4,165 +2%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$6.37M 208,089 -383,989 -65%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$6.29M 205,697 +10,550 +5%
VI
91
Vestcor Inc
New Brunswick, Canada
$6.19M 202,217 -99,951 -33%
GC
92
Guggenheim Capital
Illinois
$6.05M 197,787 +35,384 +22%
MPM
93
Meritage Portfolio Management
Kansas
$6.01M 196,456 +172,005 +703%
BPA
94
Beacon Pointe Advisors
California
$5.79M 189,213 +8,759 +5%
NAAA
95
New Age Alpha Advisors
New York
$5.77M 188,512 -154,252 -45%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.68M 185,924 -949 -0.5%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$5.49M 179,534 +179,534 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.43M 177,452 +153 +0.1%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$5.42M 177,122 -96,931 -35%
Amundi
100
Amundi
France
$5.41M 176,356 -9,059 -5%
2 3
4
5 6