CTRE icon

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 %
SPIA
76
Steward Partners Investment Advisory
New York
$7.54M +$1.86M +60,855 +33%
First Trust Advisors
77
First Trust Advisors
Illinois
$7.5M +$3.02M +98,850 +68%
Macquarie Group
78
Macquarie Group
Australia
$7.48M +$253K +8,260 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.39M +$1.9M +62,013 +35%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$7.08M -$157K -5,127 -2%
GF
81
Gabelli Funds
New York
$7.03M +$7.03M +229,801 New
AG
82
Algert Global
California
$7.02M +$379K +12,400 +6%
IWA
83
IBEX Wealth Advisors
New Jersey
$6.93M +$6.93M +226,525 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.89M -$985K -32,200 -13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M +$47.7K +1,560 +0.7%
OL
86
one8zero8 LLC
North Carolina
$6.78M -$487K -15,925 -7%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$6.76M +$2.05M +66,957 +44%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$6.74M +$533K +17,420 +9%
Deutsche Bank
89
Deutsche Bank
Germany
$6.66M -$370K -12,083 -5%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$6.39M +$127K +4,165 +2%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$6.37M -$11.8M -383,989 -65%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$6.29M +$323K +10,550 +5%
VI
93
Vestcor Inc
New Brunswick, Canada
$6.19M -$3.06M -99,951 -33%
GC
94
Guggenheim Capital
Illinois
$6.05M +$1.08M +35,384 +22%
MPM
95
Meritage Portfolio Management
Kansas
$6.01M +$5.26M +172,005 +703%
BPA
96
Beacon Pointe Advisors
California
$5.79M +$268K +8,759 +5%
NAAA
97
New Age Alpha Advisors
New York
$5.77M -$4.72M -154,252 -45%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.68M -$29K -949 -0.5%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$5.49M +$5.49M +179,534 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$4.68K +153 +0.1%