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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 %
B
201
Bailard
California
$799K 26,100 +1,000 +4%
LB
202
Legacy Bridge
Iowa
$793K 25,927 -600 -2%
MAM
203
Milestone Asset Management
Pennsylvania
$786K 25,688 -9,172 -26%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$786K 25,690 +1,681 +7%
MOACM
205
Mutual of America Capital Management
New York
$753K 24,624 -2,704 -10%
VI
206
Versor Investments
New York
$737K 24,100 +24,100 New
VPIM
207
Vanguard Personalized Indexing Management
California
$736K 24,050 +5,620 +30%
QT
208
Quantbot Technologies
New York
$713K 23,296 -73,265 -76%
CWM
209
CIBC World Markets
New York
$713K 23,293 -18,446 -44%
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$704K 22,991 +12,969 +129%
WIA
211
World Investment Advisors
California
$698K 22,798 +21 +0.1%
QCM
212
Quantinno Capital Management
New York
$675K 22,072 +2,877 +15%
Jane Street
213
Jane Street
New York
$674K 22,041 +1,373 +7%
Verition Fund Management
214
Verition Fund Management
Connecticut
$671K 21,914 +12,120 +124%
BC
215
Bridgefront Capital
Texas
$647K 21,149 +21,149 New
SCM
216
Sterling Capital Management
North Carolina
$641K 20,957 +1,672 +9%
Corient Private Wealth
217
Corient Private Wealth
Florida
$634K 20,729 -411 -2%
EMPI
218
Elo Mutual Pension Insurance
Finland
$603K 19,716 +19,716 New
SAM
219
Seelaus Asset Management
New Jersey
$599K 19,577 – –
AIP
220
Ameritas Investment Partners
Nebraska
$591K 19,301 +405 +2%
FCBT
221
First Citizens Bank & Trust
North Carolina
$578K 18,899 +18,899 New
PFS
222
Prospera Financial Services
Texas
$573K 18,711 +1 +0%
PL
223
Perpetual Ltd
Australia
$572K 18,707 -1,430 -7%
BPC
224
Banque Pictet & Cie
Switzerland
$557K 18,218 -1,225 -6%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$555K 18,129 +18,129 New
7 8
9
10 11