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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 %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$6.72M +$2.44M +85,508 +57%
Deutsche Bank
77
Deutsche Bank
Germany
$6.57M -$84.3M -2,950,026 -93%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.54M +$6.54M +228,775 New
WCP
79
Waterfront Capital Partners
New York
$6.44M +$6.44M +225,500 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M +$55K +1,924 +0.9%
AG
81
Algert Global
California
$6.21M +$3.42M +119,520 +122%
LIP
82
Lighthouse Investment Partners
Florida
$5.97M -$4.74M -166,000 -44%
LN
83
Lightrock Netherlands
Netherlands
$5.91M +$1.96M +68,485 +50%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$5.85M +$60.6K +2,122 +1%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$5.8M +$223K +7,803 +4%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$5.77M +$2.75M +96,162 +91%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$5.58M -$6.17K -216 -0.1%
Squarepoint
88
Squarepoint
New York
$5.56M -$614K -21,486 -10%
Amundi
89
Amundi
France
$5.35M -$300K -10,383 -5%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$5.34M -$3.18M -111,064 -37%
SPIA
91
Steward Partners Investment Advisory
New York
$5.3M +$128K +4,492 +2%
BPA
92
Beacon Pointe Advisors
California
$5.16M +$5.16M +180,454 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5.13M +$1.37M +47,936 +36%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5.07M +$881K +30,817 +21%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.06M -$3.84M -134,352 -43%
TC
96
Truvestments Capital
Florida
$4.88M +$1.43M +50,098 +42%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M – – –
GC
98
Guggenheim Capital
Illinois
$4.64M -$519K -18,164 -10%
Franklin Resources
99
Franklin Resources
California
$4.51M +$70K +2,448 +2%
GS
100
Gagnon Securities
New York
$4.45M -$80.4K -2,812 -2%
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