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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$2.37M
Natixis Advisors
177
Natixis Advisors
Massachusetts
$2.32M
PFSRSONJ
178
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.28M
ASRS
179
Arizona State Retirement System
Arizona
$2.25M
Verition Fund Management
180
Verition Fund Management
Connecticut
$2.2M
AIP
181
Ameritas Investment Partners
Nebraska
$2.19M
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$2.18M
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$2.18M
IIM
184
INTECH Investment Management
Florida
$2.15M
MGP
185
Metis Global Partners
California
$2.14M
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$2.12M
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$2.1M
AAM
188
Advisors Asset Management
Colorado
$2.08M
JCIA
189
Jackson Creek Investment Advisors
Colorado
$2.07M
KK
190
KLP Kapitalforvaltning
Norway
$2.03M
SSA
191
Schonfeld Strategic Advisors
New York
$2.02M
SOMRS
192
State of Michigan Retirement System
Michigan
$1.97M
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M
WP
194
WealthShield Partners
North Carolina
$1.77M
Jennison Associates
195
Jennison Associates
New York
$1.76M
KAS
196
Kestra Advisory Services
Texas
$1.75M
GI
197
GAMCO Investors
Connecticut
$1.73M
UM
198
UniSuper Management
Australia
$1.71M
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.68M
AssetMark Inc
200
AssetMark Inc
California
$1.63M