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CareTrust REIT

486 hedge funds and large institutions have $8.44B invested in CareTrust REIT in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 42 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $8.45B → $8.44B (-$10.7M)

1.49% less ownership

Funds ownership: 104.52%103.02% (-1.5%)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.4M

Holders
486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$93.2M
3 +$75.7M
4
N
Nuveen
North Carolina
+$58.2M
5
Jane Street
Jane Street
New York
+$51.2M

Top Sellers

1 -$226M
2 -$173M
3 -$50.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.7M
5
Invesco
Invesco
Georgia
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
201
Cerity Partners
New York
$1.62M
GCM
202
Graham Capital Management
Connecticut
$1.61M
QC
203
Quadrature Capital
United Kingdom
$1.57M
DADC
204
D.A. Davidson & Co
Montana
$1.55M
HighTower Advisors
205
HighTower Advisors
Illinois
$1.52M
PDN
206
Pensionfund DSM Netherlands
Netherlands
$1.5M
WGS
207
Washington Growth Strategies
District of Columbia
$1.49M
TCOT
208
Trust Company of Toledo
Ohio
$1.49M
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M
NAAA
210
New Age Alpha Advisors
New York
$1.46M
EP
211
Edgestream Partners
New Jersey
$1.45M
VPIM
212
Vanguard Personalized Indexing Management
California
$1.43M
GSEP
213
Golden State Equity Partners
California
$1.42M
II
214
IFM Investors
Australia
$1.34M
EAM
215
Erste Asset Management
Austria
$1.3M
HI
216
Horizon Investments
North Carolina
$1.3M
ECM
217
Evergreen Capital Management
Washington
$1.29M
NAM
218
Nissay Asset Management
Japan
$1.29M
MWM
219
MFG Wealth Management
Indiana
$1.29M
ET
220
Entropy Technologies
New York
$1.23M
MML Investors Services
221
MML Investors Services
Massachusetts
$1.19M
MWM
222
Moran Wealth Management
Florida
$1.19M
X
223
Xponance
Pennsylvania
$1.16M
DLP
224
De Lisle Partners
United Kingdom
$1.14M
VU
225
Vanderbilt University
Tennessee
$1.13M