CareTrust REIT
CTRE
CTRE
405 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, 183 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: →
6.38% more ownership
Funds ownership: 95.73% → 102.1% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
94% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $28.5M
Holders
405
Holding in Top 10
3
Calls
$1.72M
Puts
$28.5M
Top Buyers
| 1 | +$260M | |
| 2 | +$77.2M | |
| 3 | +$68.8M | |
| 4 |
BlackRock
New York
|
+$65.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$44.2M |
Top Sellers
| 1 | -$48.6M | |
| 2 | -$33.8M | |
| 3 | -$29.8M | |
| 4 |
Millennium Management
New York
|
-$26.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
