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CareTrust REIT

376 hedge funds and large institutions have $5.14B invested in CareTrust REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
147
Reduced
128
Closed
46
Calls
$14.4M
Puts
$4.78M
Net Calls
+$9.67M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
201
Tidal Investments
Wisconsin
$710K +$212K +7,433 +43%
MPM
202
Meritage Portfolio Management
Kansas
$699K +$699K +24,451 New
SGI
203
Summit Global Investments
Utah
$698K -$610K -21,348 -47%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$686K +$256K +8,956 +59%
MGP
205
Metis Global Partners
California
$679K +$129K +4,507 +23%
Citadel Advisors
206
Citadel Advisors
Florida
$674K -$12.9M -449,687 -95%
TC
207
TwinBeech Capital
New York
$664K +$664K +23,218 New
WIA
208
World Investment Advisors
California
$651K +$36.9K +1,291 +6%
QCG
209
Quadrant Capital Group
Ohio
$651K +$509K +17,806 +358%
Lazard Asset Management
210
Lazard Asset Management
New York
$641K +$374K +13,141 +140%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K -$1.59M -55,536 -72%
Corient Private Wealth
212
Corient Private Wealth
Florida
$604K -$38.3K -1,341 -6%
PS
213
Pensionfund Sabic
Netherlands
$600K +$600K +21,000 New
Jane Street
214
Jane Street
New York
$591K -$506K -17,699 -46%
GLF
215
Groupe la Francaise
France
$588K +$73.5K +2,575 +14%
PL
216
Perpetual Ltd
Australia
$576K -$92.6K -3,240 -14%
SAM
217
Seelaus Asset Management
New Jersey
$560K
BPC
218
Banque Pictet & Cie
Switzerland
$556K +$556K +19,443 New
SCM
219
Sterling Capital Management
North Carolina
$551K -$70.2K -2,455 -11%
QCM
220
Quantinno Capital Management
New York
$549K +$49K +1,713 +10%
AIP
221
Ameritas Investment Partners
Nebraska
$540K -$15.1K -530 -3%
PFS
222
Prospera Financial Services
Texas
$535K
VPIM
223
Vanguard Personalized Indexing Management
California
$527K +$57.3K +2,006 +12%
CJ
224
Caitlin John
Michigan
$521K -$908K -31,774 -64%
M&T Bank
225
M&T Bank
New York
$471K +$31.3K +1,094 +7%