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CareTrust REIT

402 hedge funds and large institutions have $5.99B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 110 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.32% more ownership

Funds ownership: 95.72%102.04% (+6.3%)

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
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$260M
2 +$77.2M
3 +$68.8M
4
BlackRock
BlackRock
New York
+$65.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$44.2M

Top Sellers

1 -$48.6M
2 -$33.8M
3 -$29.8M
4
Millennium Management
Millennium Management
New York
-$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$1.25M
KK
177
KLP Kapitalforvaltning
Norway
$1.24M
VAS
178
Valicenti Advisory Services
New York
$1.22M
DADC
179
D.A. Davidson & Co
Montana
$1.22M
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$1.22M
GSEP
181
Golden State Equity Partners
California
$1.2M
AQR Capital Management
182
AQR Capital Management
Connecticut
$1.17M
TCOT
183
Trust Company of Toledo
Ohio
$1.16M
SGI
184
Summit Global Investments
Utah
$1.15M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.13M
Cerity Partners
186
Cerity Partners
New York
$1.12M
HF
187
HRT Financial
New York
$1.07M
MFS
188
Mirabella Financial Services
United Kingdom
$1.06M
KPWS
189
Kestra Private Wealth Services
Texas
$1.05M
OBAM
190
ODDO BHF Asset Management
France
$1.05M
NA
191
NewEdge Advisors
Louisiana
$1.04M
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$1.03M
CJ
193
Caitlin John
Michigan
$1.02M
BA
194
Bard Associates
Illinois
$976K
MGP
195
Metis Global Partners
California
$971K
Stifel Financial
196
Stifel Financial
Missouri
$961K
DLP
197
De Lisle Partners
United Kingdom
$951K
NC
198
NewSquare Capital
Pennsylvania
$944K
II
199
IFM Investors
Australia
$928K
JF
200
Jump Financial
Illinois
$927K