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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
5.37%
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 %
QEI
151
QSV Equity Investors
Illinois
$1.73M -$21.4K -699 -1%
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$1.72M +$46.9K +1,533 +3%
KOCAA
153
Knights of Columbus Asset Advisors
Connecticut
$1.7M -$32.7K -1,068 -2%
ASRS
154
Arizona State Retirement System
Arizona
$1.68M +$31.7K +1,036 +2%
AB
155
Amalgamated Bank
New York
$1.67M +$29.2K +953 +2%
HI
156
Horizon Investments
North Carolina
$1.66M +$1.66M +54,201 New
GI
157
GAMCO Investors
Connecticut
$1.66M +$1.66M +54,149 New
UM
158
UniSuper Management
Australia
$1.63M +$42.8K +1,400 +3%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$1.57M +$86.6K +2,830 +6%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.49M – – –
WP
161
WealthShield Partners
North Carolina
$1.47M -$1.44M -47,028 -49%
TI
162
Tidal Investments
Wisconsin
$1.41M +$652K +21,322 +86%
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$1.41M +$139K +4,535 +11%
AssetMark Inc
164
AssetMark Inc
California
$1.39M -$121K -3,965 -8%
PDN
165
Pensionfund DSM Netherlands
Netherlands
$1.35M – – –
KAS
166
Kestra Advisory Services
Texas
$1.34M -$4.44K -145 -0.3%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$18.4K +600 +1%
WGS
168
Washington Growth Strategies
District of Columbia
$1.33M +$1.33M +43,485 +149,948%
NRD
169
Nebula Research & Development
New York
$1.32M +$172K +5,635 +15%
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.31M +$68.5K +2,240 +6%
EAM
171
Erste Asset Management
Austria
$1.29M – – –
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.28M +$68.1K +2,224 +6%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$1.28M – – –
VanEck Associates
174
VanEck Associates
New York
$1.27M +$134K +4,384 +12%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.25M -$32.5K -1,062 -3%
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