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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
$5.7M
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$5.53M
XT
128
XTX Topco
Cayman Islands
$5.21M
RAM
129
Resona Asset Management
Japan
$4.98M
Amundi
130
Amundi
France
$4.97M
EI
131
EAM Investors
California
$4.91M
GS
132
Gagnon Securities
New York
$4.88M
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$4.84M
Credit Agricole
134
Credit Agricole
France
$4.8M
CG
135
Castellan Group
Kentucky
$4.77M
Barclays
136
Barclays
United Kingdom
$4.64M
VanEck Associates
137
VanEck Associates
New York
$4.59M
QCM
138
Quantinno Capital Management
New York
$4.28M
Lazard Asset Management
139
Lazard Asset Management
New York
$4.21M
SAM
140
Storebrand Asset Management
Norway
$4.19M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.99M
Mirae Asset Global ETFs Holdings
142
Mirae Asset Global ETFs Holdings
Hong Kong
$3.87M
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$3.76M
Creative Planning
144
Creative Planning
Kansas
$3.71M
TC
145
Truvestments Capital
Florida
$3.69M
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$3.69M
Stifel Financial
147
Stifel Financial
Missouri
$3.62M
AB
148
Amalgamated Bank
New York
$3.54M
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$3.51M
Corient Private Wealth
150
Corient Private Wealth
Florida
$3.47M