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CareTrust REIT

400 hedge funds and large institutions have $5.98B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+24
Holders Change %
+6.38%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
180
Reduced
110
Closed
35
Calls
$1.72M
Puts
$28.5M
Net Calls
-$26.8M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
201
State Board of Administration of Florida Retirement System
Florida
$875K
NAM
202
Nissay Asset Management
Japan
$875K +$39.3K +1,285 +5%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$872K -$1.28M -41,672 -59%
MNBTD
204
Moody National Bank Trust Division
Texas
$810K +$16.8K +548 +2%
B
205
Bailard
California
$799K +$30.6K +1,000 +4%
LB
206
Legacy Bridge
Iowa
$793K -$18.4K -600 -2%
MAM
207
Milestone Asset Management
Pennsylvania
$786K -$281K -9,172 -26%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$786K +$51.4K +1,681 +7%
MOACM
209
Mutual of America Capital Management
New York
$753K -$82.7K -2,704 -10%
VI
210
Versor Investments
New York
$737K +$737K +24,100 New
VPIM
211
Vanguard Personalized Indexing Management
California
$736K +$172K +5,620 +30%
QT
212
Quantbot Technologies
New York
$713K -$2.24M -73,265 -76%
CWM
213
CIBC World Markets
New York
$713K -$564K -18,446 -44%
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$704K +$397K +12,969 +129%
WIA
215
World Investment Advisors
California
$698K +$643 +21 +0.1%
QCM
216
Quantinno Capital Management
New York
$675K +$88K +2,877 +15%
Jane Street
217
Jane Street
New York
$674K +$42K +1,373 +7%
Verition Fund Management
218
Verition Fund Management
Connecticut
$671K +$371K +12,120 +124%
BC
219
Bridgefront Capital
Texas
$647K +$647K +21,149 New
SCM
220
Sterling Capital Management
North Carolina
$641K +$51.2K +1,672 +9%
Corient Private Wealth
221
Corient Private Wealth
Florida
$634K -$12.6K -411 -2%
EMPI
222
Elo Mutual Pension Insurance
Finland
$603K +$603K +19,716 New
SAM
223
Seelaus Asset Management
New Jersey
$599K
AIP
224
Ameritas Investment Partners
Nebraska
$591K +$12.4K +405 +2%
FCBT
225
First Citizens Bank & Trust
North Carolina
$578K +$578K +18,899 New