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CareTrust REIT

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
Name Holding Trade Value Shares
Change
Shares
Change %
NRD
176
Nebula Research & Development
New York
$1.07M -$684K -23,918 -39%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$1.07M
VanEck Associates
178
VanEck Associates
New York
$1.06M +$55.5K +1,942 +6%
TCOT
179
Trust Company of Toledo
Ohio
$1.05M +$27.9K +975 +3%
KK
180
KLP Kapitalforvaltning
Norway
$1.04M +$167K +5,800 +19%
OBAM
181
ODDO BHF Asset Management
France
$996K -$4.63K -162 -0.5%
MAM
182
Milestone Asset Management
Pennsylvania
$996K +$84.3K +2,950 +9%
XT
183
XTX Topco
Cayman Islands
$980K +$658K +23,036 +205%
NA
184
NewEdge Advisors
Louisiana
$961K +$97.4K +3,408 +11%
VAS
185
Valicenti Advisory Services
New York
$947K +$50.3K +1,760 +6%
BA
186
Bard Associates
Illinois
$922K
NC
187
NewSquare Capital
Pennsylvania
$912K -$8.72K -305 -0.9%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$902K -$2.29M -80,079 -72%
DLP
189
De Lisle Partners
United Kingdom
$888K
AQR Capital Management
190
AQR Capital Management
Connecticut
$885K -$1.28M -44,689 -59%
FRM
191
Fox Run Management
Connecticut
$832K +$832K +29,110 New
State Board of Administration of Florida Retirement System
192
State Board of Administration of Florida Retirement System
Florida
$818K
MOACM
193
Mutual of America Capital Management
New York
$781K -$29.9K -1,046 -4%
NAM
194
Nissay Asset Management
Japan
$780K -$3.77K -132 -0.5%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$762K +$52.4K +1,830 +7%
LB
196
Legacy Bridge
Iowa
$758K +$60.3K +2,110 +9%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$755K -$12.4M -432,329 -94%
MNBTD
198
Moody National Bank Trust Division
Texas
$741K +$84.7K +2,965 +13%
Stifel Financial
199
Stifel Financial
Missouri
$740K +$119K +4,176 +19%
B
200
Bailard
California
$717K -$140K -4,900 -16%