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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

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

62% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 113

16% more capital invested

Capital invested by funds: $5.16B → $5.99B (+$825M)

7% more funds holding

Funds holding: 381408 (+27)

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
+27
Holders Change %
+7.09%
% 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
65
Increased
183
Reduced
113
Closed
35
Calls
$1.72M
Puts
$28.5M
Net Calls
-$26.8M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
151
Moran Wealth Management
Florida
$1.78M -$23.1K -801 -1%
QEI
152
QSV Equity Investors
Illinois
$1.73M -$20.2K -699 -1%
MSRPS
153
Maryland State Retirement & Pension System
Maryland
$1.72M +$44.2K +1,533 +3%
KOCAA
154
Knights of Columbus Asset Advisors
Connecticut
$1.7M -$30.8K -1,068 -2%
ASRS
155
Arizona State Retirement System
Arizona
$1.68M +$29.9K +1,036 +2%
AB
156
Amalgamated Bank
New York
$1.67M +$27.5K +953 +2%
HI
157
Horizon Investments
North Carolina
$1.66M +$1.56M +54,201 New
GI
158
GAMCO Investors
Connecticut
$1.66M +$1.56M +54,149 New
UM
159
UniSuper Management
Australia
$1.63M +$40.4K +1,400 +3%
DB
160
Danske Bank
Denmark
$1.58M +$1.48M +51,447 +25,724%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$1.57M +$81.6K +2,830 +6%
Osaic Holdings
162
Osaic Holdings
Arizona
$1.52M +$1.19M +41,311 +490%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.49M
WP
164
WealthShield Partners
North Carolina
$1.47M -$1.36M -47,028 -49%
TI
165
Tidal Investments
Wisconsin
$1.41M +$615K +21,322 +86%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$1.41M +$131K +4,535 +11%
AssetMark Inc
167
AssetMark Inc
California
$1.39M -$114K -3,965 -8%
PDN
168
Pensionfund DSM Netherlands
Netherlands
$1.35M
KAS
169
Kestra Advisory Services
Texas
$1.34M -$4.18K -145 -0.3%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$17.3K +600 +1%
WGS
171
Washington Growth Strategies
District of Columbia
$1.33M +$1.25M +43,485 +149,948%
NRD
172
Nebula Research & Development
New York
$1.32M +$162K +5,635 +15%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.31M +$64.6K +2,240 +6%
EAM
174
Erste Asset Management
Austria
$1.29M
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$1.28M +$64.1K +2,224 +6%

CTRE Hedge Fund Activity: Q2 2025 in Review

408 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2025, worth a combined $5.99B — up 16% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CTRE positions and 35 closed out — a net gain of 30 holders — while 183 added to existing stakes and 113 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $245M. The largest seller was Balyasny Asset Management, cutting an estimated $45.8M.

  • 408 institutional investors held CareTrust REIT (CTRE) as of Q2 2025, up from 381 in Q1 2025.
  • Funds reported $5.99B of CareTrust REIT stock for Q2 2025, up 16% quarter-over-quarter.
  • 65 funds opened new CareTrust REIT positions in Q2 2025 and 35 closed out, a net change of +30 holders.
  • The largest CareTrust REIT buyer in Q2 2025 was Cohen & Steers, an estimated $245M added.
  • The largest CareTrust REIT seller in Q2 2025 was Balyasny Asset Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2025.