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CareTrust REIT
CTRE

Overview Fund Activity

376 hedge funds and large institutions have $5.14B invested in CareTrust REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
147
Reduced
128
Closed
46
Calls
$14.4M
Puts
$4.78M
Net Calls
+$9.67M
Net Calls Change
+$16.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$428M
2
Vanguard Group
Vanguard Group
Pennsylvania
$818M
3
JAM
Jupiter Asset Management
United Kingdom
$33.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.9M
5
SSA
Schonfeld Strategic Advisors
New York
$19.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.57M
2
Prudential Financial
Prudential Financial
New Jersey
$14.5M
3
ZP
Zimmer Partners
New York
$46.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$19.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.54M +$257K +8,978 +20%
AB
152
Amalgamated Bank
New York
$1.53M -$37.2K -1,302 -2%
JCIA
153
Jackson Creek Investment Advisors
Colorado
$1.5M -$1.06K -37 -0.1%
UM
154
UniSuper Management
Australia
$1.48M – – –
CC
155
Centiva Capital
New York
$1.42M -$371K -12,975 -21%
AssetMark Inc
156
AssetMark Inc
California
$1.41M +$734K +25,675 +109%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.39M +$137K +4,800 +11%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.39M +$104K +3,626 +8%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.35M -$109K -3,751 -7%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$1.32M -$366K -12,787 -22%
KAS
161
Kestra Advisory Services
Texas
$1.26M +$3.66K +128 +0.3%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$1.26M +$1.26M +44,000 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$31.5K -1,101 -2%
EAM
164
Erste Asset Management
Austria
$1.22M -$60.8K -2,100 -5%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.2M +$136K +4,756 +13%
CWM
166
CIBC World Markets
New York
$1.19M +$696K +24,361 +140%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$1.19M – – –
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$1.19M +$785K +27,466 +194%
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.16M +$25.6K +896 +2%
CDDEC
170
Caisse Des Depots Et Consignations
France
$1.14M -$1.42M -49,824 -55%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$1.13M +$204K +7,151 +22%
DADC
172
D.A. Davidson & Co
Montana
$1.13M +$82.2K +2,877 +8%
GSEP
173
Golden State Equity Partners
California
$1.09M -$18.5K -646 -2%
KCM
174
Kennedy Capital Management
Missouri
$1.08M -$759K -26,563 -41%
II
175
IFM Investors
Australia
$1.08M -$143K -4,992 -12%
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