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CareTrust REIT

400 hedge funds and large institutions have $5.98B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+24
Holders Change %
+6.38%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
180
Reduced
110
Closed
35
Calls
$1.72M
Puts
$28.5M
Net Calls
-$26.8M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
KK
176
KLP Kapitalforvaltning
Norway
$1.24M +$117K +3,800 +10%
VAS
177
Valicenti Advisory Services
New York
$1.22M +$206K +6,719 +20%
DADC
178
D.A. Davidson & Co
Montana
$1.22M +$10K +327 +0.8%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$73K +2,384 +6%
GSEP
180
Golden State Equity Partners
California
$1.2M +$26.9K +880 +2%
AQR Capital Management
181
AQR Capital Management
Connecticut
$1.17M +$221K +7,210 +23%
TCOT
182
Trust Company of Toledo
Ohio
$1.16M +$39.3K +1,285 +4%
SGI
183
Summit Global Investments
Utah
$1.15M +$406K +13,285 +54%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$1.13M -$312K -10,047 -22%
Cerity Partners
185
Cerity Partners
New York
$1.12M +$848K +27,706 +310%
HF
186
HRT Financial
New York
$1.08M -$3.09M -101,085 -74%
MFS
187
Mirabella Financial Services
United Kingdom
$1.06M -$1.94M -63,212 -65%
KPWS
188
Kestra Private Wealth Services
Texas
$1.05M +$828K +27,054 +371%
OBAM
189
ODDO BHF Asset Management
France
$1.05M -$18.5K -604 -2%
NA
190
NewEdge Advisors
Louisiana
$1.04M +$14K +456 +1%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$1.03M +$68.5K +2,237 +7%
CJ
192
Caitlin John
Michigan
$1.02M +$461K +15,069 +83%
BA
193
Bard Associates
Illinois
$976K -$10.2K -330 -1%
MGP
194
Metis Global Partners
California
$971K +$243K +7,945 +33%
Stifel Financial
195
Stifel Financial
Missouri
$961K +$169K +5,533 +21%
DLP
196
De Lisle Partners
United Kingdom
$951K
NC
197
NewSquare Capital
Pennsylvania
$944K -$32.8K -1,073 -3%
II
198
IFM Investors
Australia
$928K -$227K -7,432 -20%
JF
199
Jump Financial
Illinois
$927K -$7.24M -236,738 -89%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$912K -$505K -16,510 -36%