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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$4.4M -$302K -10,578 -6%
ECM
102
ExodusPoint Capital Management
New York
$4.24M +$4.24M +148,423 New
First Trust Advisors
103
First Trust Advisors
Illinois
$4.18M +$580K +20,292 +16%
HF
104
HRT Financial
New York
$3.89M +$3.89M +136,243 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.88M +$374K +13,096 +11%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$3.7M +$173K +6,045 +5%
LPL Financial
107
LPL Financial
California
$3.68M +$1.01M +35,253 +38%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$3.66M -$52.9K -1,852 -1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$3.34M -$18.5K -646 -0.5%
UIC
110
Uniplan Investment Counsel
Wisconsin
$3.29M +$3.29M +115,011 New
MIM
111
MetLife Investment Management
New Jersey
$3.29M -$52.2K -1,827 -2%
Allianz Asset Management
112
Allianz Asset Management
Germany
$3.22M +$2.92M +102,111 +954%
CG
113
Castellan Group
Kentucky
$3.14M -$448K -15,670 -12%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M +$305K +10,683 +11%
CS
115
Capital Square
Tennessee
$3.06M +$197K +6,898 +7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M +$162K +5,664 +6%
DFCM
117
Dark Forest Capital Management
Puerto Rico
$3M +$1.16M +40,476 +63%
MAM
118
Martingale Asset Management
Massachusetts
$2.97M -$631K -22,088 -18%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$2.86M +$147K +5,139 +5%
CF
120
Corebridge Financial
Texas
$2.81M -$20.4K -715 -0.7%
MFS
121
Mirabella Financial Services
United Kingdom
$2.8M +$1.66M +57,935 +146%
EGM
122
Engineers Gate Manager
New York
$2.77M -$699K -24,444 -20%
QT
123
Quantbot Technologies
New York
$2.76M -$2.37M -82,923 -46%
WP
124
WealthShield Partners
North Carolina
$2.73M +$1.32M +45,904 +93%
RAM
125
Resona Asset Management
Japan
$2.69M +$194K +6,731 +8%
3 4
5
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