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CareTrust REIT

402 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, 181 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:

6.32% more ownership

Funds ownership: 95.72%102.04% (+6.3%)

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
402
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 +$260M
2 +$77.2M
3 +$68.8M
4
BlackRock
BlackRock
New York
+$65.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$44.2M

Top Sellers

1 -$48.6M
2 -$33.8M
3 -$29.8M
4
Millennium Management
Millennium Management
New York
-$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$912K
State Board of Administration of Florida Retirement System
202
State Board of Administration of Florida Retirement System
Florida
$875K
NAM
203
Nissay Asset Management
Japan
$875K
CCIA
204
Campbell & Co Investment Adviser
Maryland
$872K
MNBTD
205
Moody National Bank Trust Division
Texas
$810K
B
206
Bailard
California
$799K
LB
207
Legacy Bridge
Iowa
$793K
MAM
208
Milestone Asset Management
Pennsylvania
$786K
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$786K
MOACM
210
Mutual of America Capital Management
New York
$753K
VI
211
Versor Investments
New York
$737K
VPIM
212
Vanguard Personalized Indexing Management
California
$736K
QT
213
Quantbot Technologies
New York
$713K
CWM
214
CIBC World Markets
New York
$713K
Envestnet Portfolio Solutions
215
Envestnet Portfolio Solutions
Illinois
$704K
WIA
216
World Investment Advisors
California
$698K
QCM
217
Quantinno Capital Management
New York
$675K
Jane Street
218
Jane Street
New York
$674K
Verition Fund Management
219
Verition Fund Management
Connecticut
$671K
BC
220
Bridgefront Capital
Texas
$647K
SCM
221
Sterling Capital Management
North Carolina
$641K
Corient Private Wealth
222
Corient Private Wealth
Florida
$634K
EMPI
223
Elo Mutual Pension Insurance
Finland
$603K
SAM
224
Seelaus Asset Management
New Jersey
$599K
AIP
225
Ameritas Investment Partners
Nebraska
$591K