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CareTrust REIT
CTRE

Overview Fund Activity

396 hedge funds and large institutions have $5.96B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 178 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
396
Holders Change
+20
Holders Change %
+5.32%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
178
Reduced
108
Closed
35
Calls
$1.34M
Puts
$28.5M
Net Calls
-$27.2M
Net Calls Change
-$36.9M

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 Market Value Shares Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$1.22M 39,849 +327 +0.8%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$1.22M 39,764 +2,384 +6%
GSEP
178
Golden State Equity Partners
California
$1.2M 39,106 +880 +2%
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.17M 38,172 +7,210 +23%
TCOT
180
Trust Company of Toledo
Ohio
$1.16M 37,853 +1,285 +4%
SGI
181
Summit Global Investments
Utah
$1.15M 37,720 +13,285 +54%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.13M 36,595 -10,047 -22%
Cerity Partners
183
Cerity Partners
New York
$1.12M 36,640 +27,706 +310%
HF
184
HRT Financial
New York
$1.08M 35,158 -101,085 -74%
MFS
185
Mirabella Financial Services
United Kingdom
$1.06M 34,335 -63,212 -65%
KPWS
186
Kestra Private Wealth Services
Texas
$1.05M 34,346 +27,054 +371%
NA
187
NewEdge Advisors
Louisiana
$1.04M 34,084 +456 +1%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.03M 33,788 +2,237 +7%
CJ
189
Caitlin John
Michigan
$1.02M 33,289 +15,069 +83%
BA
190
Bard Associates
Illinois
$976K 31,575 -330 -1%
MGP
191
Metis Global Partners
California
$971K 31,718 +7,945 +33%
Stifel Financial
192
Stifel Financial
Missouri
$961K 31,409 +5,533 +21%
DLP
193
De Lisle Partners
United Kingdom
$951K 31,073 – –
NC
194
NewSquare Capital
Pennsylvania
$944K 30,852 -1,073 -3%
II
195
IFM Investors
Australia
$928K 30,326 -7,432 -20%
JF
196
Jump Financial
Illinois
$927K 30,283 -236,738 -89%
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$912K 29,804 -16,510 -36%
State Board of Administration of Florida Retirement System
198
State Board of Administration of Florida Retirement System
Florida
$875K 28,605 – –
CCIA
199
Campbell & Co Investment Adviser
Maryland
$872K 28,487 -41,672 -59%
MNBTD
200
Moody National Bank Trust Division
Texas
$810K 26,483 +548 +2%
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