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CareTrust REIT

408 hedge funds and large institutions have $5.99B invested in CareTrust REIT in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 113 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:

5.86% more ownership

Funds ownership: 96.17%102.03% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

94% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $28.5M

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$28.5M
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$72.7M
3 +$64.8M
4
BlackRock
BlackRock
New York
+$61.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$41.7M

Top Sellers

1 -$45.8M
2 -$33.8M
3 -$28.1M
4
Millennium Management
Millennium Management
New York
-$25.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$928K
202
$927K
203
$912K
204
$875K
205
$875K
206
$872K
207
$810K
208
$799K
209
$793K
210
$786K
211
$786K
212
$753K
213
$737K
214
$736K
215
$713K
216
$713K
217
$704K
218
$698K
219
$675K
220
$674K
221
$671K
222
$647K
223
$643K
224
$641K
225
$634K