We are live on ! Find out more
CTRE icon

CareTrust REIT

408 hedge funds and large institutions have $5.99B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 113 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.86% more ownership

Funds ownership: 96.17%102.03% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

94% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $28.5M

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$72.7M
3 +$64.8M
4
BlackRock
BlackRock
New York
+$61.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$41.7M

Top Sellers

1 -$45.8M
2 -$33.8M
3 -$28.1M
4
Millennium Management
Millennium Management
New York
-$25.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.26M
127
$3.2M
128
$3.17M
129
$3.07M
130
$3.05M
131
$2.87M
132
$2.75M
133
$2.74M
134
$2.72M
135
$2.6M
136
$2.54M
137
$2.49M
138
$2.49M
139
$2.36M
140
$2.29M
141
$2.23M
142
$2.22M
143
$2.21M
144
$2.18M
145
$2.13M
146
$2.04M
147
$1.92M
148
$1.91M
149
$1.85M
150
$1.83M