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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
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$8.93M -$17.1K -444 -0.2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$8.9M +$1.69M +44,069 +22%
UIC
103
Uniplan Investment Counsel
Wisconsin
$8.64M +$1.64M +42,825 +22%
MIM
104
MetLife Investment Management
New Jersey
$8.6M +$4.02M +104,640 +80%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$8.47M +$141K +3,659 +2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$8.3M -$254K -6,610 -3%
Squarepoint
107
Squarepoint
New York
$8.24M +$8.64M +224,890 New
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$8.04M +$5.86M +152,434 +227%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.93M -$175K -4,567 -2%
Franklin Resources
110
Franklin Resources
California
$7.7M +$605K +15,747 +8%
VAM
111
Vanguard Asset Management
$7.6M +$7.97M +207,408 New
GF
112
Gabelli Funds
New York
$7.52M -$493K -12,836 -6%
VIA
113
Vanguard Investments Australia
Australia
$7.46M +$7.82M +203,630 New
ProShare Advisors
114
ProShare Advisors
Maryland
$7.21M -$153K -3,990 -2%
OL
115
one8zero8 LLC
North Carolina
$7.15M -$421K -10,950 -5%
GCM
116
Greenland Capital Management
New York
$7.11M +$1.69M +44,000 +29%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6.71M +$7.03M +183,068 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$6.64M +$227K +5,920 +3%
LPL Financial
119
LPL Financial
California
$6.51M +$469K +12,217 +7%
MOACM
120
Mutual of America Capital Management
New York
$6.34M +$5.66M +147,367 +577%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.15M +$3.12M +81,114 +93%
GCA
122
GSI Capital Advisors
California
$6.02M +$1.46M +38,120 +30%
VI
123
Vestcor Inc
New Brunswick, Canada
$5.81M -$800K -20,828 -12%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$5.77M -$2.63M -68,355 -30%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M +$1.12M +29,095 +23%