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CareTrust REIT

486 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, 192 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $8.45B → $8.44B (-$10.7M)

1.49% less ownership

Funds ownership: 104.52%103.02% (-1.5%)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.4M

Holders
486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$93.2M
3 +$75.7M
4
N
Nuveen
North Carolina
+$58.2M
5
Jane Street
Jane Street
New York
+$51.2M

Top Sellers

1 -$226M
2 -$173M
3 -$50.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.7M
5
Invesco
Invesco
Georgia
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$8.93M
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$8.9M
UIC
103
Uniplan Investment Counsel
Wisconsin
$8.64M
MIM
104
MetLife Investment Management
New Jersey
$8.6M
Neuberger Berman Group
105
Neuberger Berman Group
New York
$8.47M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$8.3M
Squarepoint
107
Squarepoint
New York
$8.24M
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$8.04M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.93M
Franklin Resources
110
Franklin Resources
California
$7.7M
VAM
111
Vanguard Asset Management
$7.6M
GF
112
Gabelli Funds
New York
$7.52M
VIA
113
Vanguard Investments Australia
Australia
$7.46M
ProShare Advisors
114
ProShare Advisors
Maryland
$7.21M
OL
115
one8zero8 LLC
North Carolina
$7.15M
GCM
116
Greenland Capital Management
New York
$7.11M
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6.71M
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$6.64M
LPL Financial
119
LPL Financial
California
$6.51M
MOACM
120
Mutual of America Capital Management
New York
$6.34M
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.15M
GCA
122
GSI Capital Advisors
California
$6.02M
VI
123
Vestcor Inc
New Brunswick, Canada
$5.81M
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$5.77M
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M