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CareTrust REIT

490 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, 195 increasing their positions, 157 reducing their positions, and 41 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 (-$6.62M)

1.44% less ownership

Funds ownership: 104.52%103.07% (-1.4%)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.4M

Holders
490
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
AssetMark Inc
201
AssetMark Inc
California
$1.63M
Cerity Partners
202
Cerity Partners
New York
$1.62M
GCM
203
Graham Capital Management
Connecticut
$1.61M
QC
204
Quadrature Capital
United Kingdom
$1.57M
DADC
205
D.A. Davidson & Co
Montana
$1.55M
HighTower Advisors
206
HighTower Advisors
Illinois
$1.52M
PDN
207
Pensionfund DSM Netherlands
Netherlands
$1.5M
WGS
208
Washington Growth Strategies
District of Columbia
$1.49M
TCOT
209
Trust Company of Toledo
Ohio
$1.49M
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M
NAAA
211
New Age Alpha Advisors
New York
$1.46M
EP
212
Edgestream Partners
New Jersey
$1.45M
VPIM
213
Vanguard Personalized Indexing Management
California
$1.43M
GSEP
214
Golden State Equity Partners
California
$1.42M
NA
215
NewEdge Advisors
Louisiana
$1.38M
II
216
IFM Investors
Australia
$1.34M
EAM
217
Erste Asset Management
Austria
$1.3M
HI
218
Horizon Investments
North Carolina
$1.3M
ECM
219
Evergreen Capital Management
Washington
$1.29M
NAM
220
Nissay Asset Management
Japan
$1.29M
MWM
221
MFG Wealth Management
Indiana
$1.29M
ET
222
Entropy Technologies
New York
$1.23M
MML Investors Services
223
MML Investors Services
Massachusetts
$1.19M
MWM
224
Moran Wealth Management
Florida
$1.19M
X
225
Xponance
Pennsylvania
$1.16M