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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.

Holders
400
Holders Change
+24
Holders Change %
+6.38%
% of All Funds
5.37%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Capital Square
Tennessee
$3.2M -$88.2K -2,869 -3%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$3.17M -$3.01M -98,273 -49%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$3.07M +$324K +10,590 +12%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M -$232K -7,594 -7%
MAM
130
Martingale Asset Management
Massachusetts
$2.87M -$312K -10,206 -10%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$2.75M +$279K +9,105 +11%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$2.74M +$36.7K +1,200 +1%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2.72M +$248K +8,179 +10%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$2.6M -$610K -19,926 -19%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$72.4K +2,366 +3%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.49M – – –
Fidelity International
137
Fidelity International
Bermuda
$2.49M +$137K +4,486 +6%
BEI
138
Benjamin Edwards Inc
Missouri
$2.36M -$398K -12,993 -14%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$2.29M -$111K -3,621 -5%
Creative Planning
140
Creative Planning
Kansas
$2.23M +$65K +2,123 +3%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2.22M -$45.4K -1,484 -2%
YCM
142
Yousif Capital Management
Michigan
$2.21M +$70.4K +2,299 +3%
ECM
143
ExodusPoint Capital Management
New York
$2.18M -$2.36M -77,057 -52%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$2.13M +$190K +6,214 +10%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$2.04M +66,506 New
SPS
146
Susquehanna Portfolio Strategies
Pennsylvania
$1.92M +$1.92M +62,905 New
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$1.91M +$110K +3,600 +6%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$1.85M +$245K +8,001 +15%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.83M -$1.74M -56,965 -49%
MWM
150
Moran Wealth Management
Florida
$1.78M -$24.5K -801 -1%
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