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CareTrust REIT

490 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, 195 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

24% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 157

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 463490 (+27)

0% less capital invested

Capital invested by funds: $8.45B → $8.44B (-$6.62M)

1.44% less ownership

Funds ownership: 104.52%103.07% (-1.4%)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.4M

Holders
490
Holders Change
+27
Holders Change %
+5.83%
% of All Funds
6.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
78
Increased
195
Reduced
157
Closed
41
Calls
$2.68M
Puts
$4.4M
Net Calls
-$1.72M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$12.7M +$528K +13,750 +4%
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$12.2M
Allianz Asset Management
78
Allianz Asset Management
Germany
$12M +$781K +20,340 +7%
LN
79
Lightrock Netherlands
Netherlands
$12M -$350K -9,117 -5%
Prudential Financial
80
Prudential Financial
New Jersey
$11.7M -$6.34M -165,015 -34%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$11.7M +$8.08M +210,294 +194%
BIC
82
B&I Capital
Switzerland
$11.2M +$76.8K +2,000 +0.7%
RG
83
Renaissance Group
Kentucky
$10.9M +$2.02M +52,713 +21%
Citigroup
84
Citigroup
New York
$10.5M +$1.59M +41,504 +17%
BFM
85
Boothbay Fund Management
New York
$10.5M -$2.33M -60,536 -17%
Wells Fargo
86
Wells Fargo
California
$10.4M -$7.05M -183,570 -39%
FWP
87
Flatrock Wealth Partners
California
$10.2M +$2.32M +60,481 +28%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$10.7M +278,880 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$10M +$10.5M +273,883 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$9.8M +$2.13M +55,368 +26%
SPIA
91
Steward Partners Investment Advisory
New York
$9.67M +$338K +8,796 +3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.62M -$1.92M -50,103 -16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$9.51M +$5.84M +152,006 +141%
Macquarie Group
94
Macquarie Group
Australia
$9.47M +$17.5K +455 +0.2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M +$4.32M +112,484 +80%
GC
96
Guggenheim Capital
Illinois
$9.29M -$4.07K -106 -0%
IWA
97
IBEX Wealth Advisors
New Jersey
$9.21M +$685K +17,831 +8%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$9.19M +$9.63M +250,662 New
BPA
99
Beacon Pointe Advisors
California
$9.13M +$273K +7,098 +3%
SIA
100
Sit Investment Associates
Minnesota
$9.11M +$505K +13,155 +6%