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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
KOCAA
151
Knights of Columbus Asset Advisors
Connecticut
$3.36M
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$3.35M
VGA
153
Vanguard Global Advisers
Pennsylvania
$3.32M
SO
154
STRS Ohio
Ohio
$3.28M
Osaic Holdings
155
Osaic Holdings
Arizona
$3.25M
CS
156
Capital Square
Tennessee
$3.18M
Aberdeen Group
157
Aberdeen Group
United Kingdom
$3.17M
CTI
158
Community Trust & Investment
Kentucky
$3.13M
Fidelity International
159
Fidelity International
Bermuda
$2.97M
QT
160
Quantbot Technologies
New York
$2.94M
AC
161
Allstate Corporation
Illinois
$2.92M
BEI
162
Benjamin Edwards Inc
Missouri
$2.87M
CPC
163
Consolidated Planning Corp
Georgia
$2.72M
YIH
164
Y-Intercept (HK)
Hong Kong
$2.71M
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$2.68M
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$2.68M
BCM
167
Bridgeway Capital Management
Texas
$2.68M
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$2.66M
BIG
169
Brooklyn Investment Group
New York
$2.61M
AQR Capital Management
170
AQR Capital Management
Connecticut
$2.52M
MAM
171
Martingale Asset Management
Massachusetts
$2.44M
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
YCM
173
Yousif Capital Management
Michigan
$2.41M
LCM
174
Landscape Capital Management
New Jersey
$2.4M
AHIA
175
Andrew Hill Investment Advisors
Florida
$2.4M