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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 %
Franklin Resources
101
Franklin Resources
California
$5.39M 176,273 +18,427 +12%
LN
102
Lightrock Netherlands
Netherlands
$5.39M 206,605 – –
TC
103
Truvestments Capital
Florida
$5.11M 167,002 -3,761 -2%
Norges Bank
104
Norges Bank
Norway
$5.1M 166,510 +166,510 New
LPL Financial
105
LPL Financial
California
$4.92M 160,805 +32,130 +25%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M 160,700 -5,259 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$4.68M 153,016 +17,139 +13%
ERSOT
108
Employees Retirement System of Texas
Texas
$4.65M 151,911 +151,911 New
GS
109
Gagnon Securities
New York
$4.61M 150,548 -5,240 -3%
Lazard Asset Management
110
Lazard Asset Management
New York
$4.42M 144,607 +122,103 +543%
BFM
111
Boothbay Fund Management
New York
$4.32M 141,018 -104,245 -43%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$4.22M 137,887 +8,396 +6%
HighTower Advisors
113
HighTower Advisors
Illinois
$4.15M 135,731 +123,203 +983%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$4.12M 134,698 +6,729 +5%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$4.02M 131,415 +31,519 +32%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$3.67M 119,849 +26,080 +28%
CM
117
Caption Management
Oklahoma
$3.66M 119,583 +119,583 New
MIM
118
MetLife Investment Management
New Jersey
$3.61M 118,078 +3,078 +3%
CG
119
Castellan Group
Kentucky
$3.6M 117,716 +7,762 +7%
UIC
120
Uniplan Investment Counsel
Wisconsin
$3.46M 113,031 -1,980 -2%
RAM
121
Resona Asset Management
Japan
$3.46M 113,023 +19,729 +21%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M 109,908 +4,305 +4%
Allianz Asset Management
123
Allianz Asset Management
Germany
$3.26M 106,649 -6,162 -5%
CS
124
Capital Square
Tennessee
$3.2M 104,141 -2,869 -3%
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$3.17M 103,620 -98,273 -49%
3 4
5
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