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CareTrust REIT
CTRE

Overview Fund Activity

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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$260M
2
Invesco
Invesco
Georgia
+$77.2M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$68.8M
4
BlackRock
BlackRock
New York
+$65.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$44.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.6M
2
JAM
Jupiter Asset Management
United Kingdom
-$33.8M
3
ZP
Zimmer Partners
New York
-$29.8M
4
Millennium Management
Millennium Management
New York
-$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$5.42M -$2.97M -96,931 -35%
Amundi
102
Amundi
France
$5.41M -$278K -9,059 -5%
Franklin Resources
103
Franklin Resources
California
$5.39M +$564K +18,427 +12%
LN
104
Lightrock Netherlands
Netherlands
$5.39M – – –
TC
105
Truvestments Capital
Florida
$5.11M -$115K -3,761 -2%
Norges Bank
106
Norges Bank
Norway
$5.1M +$5.1M +166,510 New
LPL Financial
107
LPL Financial
California
$4.92M +$983K +32,130 +25%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M -$161K -5,259 -3%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.68M +$525K +17,139 +13%
ERSOT
110
Employees Retirement System of Texas
Texas
$4.65M +$4.65M +151,911 New
GS
111
Gagnon Securities
New York
$4.61M -$160K -5,240 -3%
Lazard Asset Management
112
Lazard Asset Management
New York
$4.42M +$3.73M +122,103 +543%
BFM
113
Boothbay Fund Management
New York
$4.32M -$3.19M -104,245 -43%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$4.22M +$257K +8,396 +6%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.15M +$3.77M +123,203 +983%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.12M +$206K +6,729 +5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.02M +$964K +31,519 +32%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$3.67M +$798K +26,080 +28%
CM
119
Caption Management
Oklahoma
$3.66M +$3.66M +119,583 New
MIM
120
MetLife Investment Management
New Jersey
$3.61M +$94.2K +3,078 +3%
CG
121
Castellan Group
Kentucky
$3.6M +$238K +7,762 +7%
UIC
122
Uniplan Investment Counsel
Wisconsin
$3.46M -$60.6K -1,980 -2%
RAM
123
Resona Asset Management
Japan
$3.46M +$604K +19,729 +21%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M +$132K +4,305 +4%
Allianz Asset Management
125
Allianz Asset Management
Germany
$3.26M -$189K -6,162 -5%
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