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CareTrust REIT
CTRE

Overview Fund Activity

376 hedge funds and large institutions have $5.14B invested in CareTrust REIT in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 46 closing their positions.

Holders
376
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
147
Reduced
128
Closed
46
Calls
$14.4M
Puts
$4.78M
Net Calls
+$9.67M
Net Calls Change
+$16.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
NL
2
Nuveen LLC
North Carolina
$49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$818M
4
JAM
4
Jupiter Asset Management
United Kingdom
$33.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.57M
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.5M
3
ZP
3
Zimmer Partners
New York
$46.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$986M 34,512,813 +411,357 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$818M 28,636,981 +1,336,348 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M 14,990,948 +7,058,002 +89%
State Street
4
State Street
Massachusetts
$309M 10,703,734 +20,163 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$284M 9,932,283 -1,011,608 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$141M 4,918,847 +298,573 +6%
Charles Schwab
7
Charles Schwab
California
$84.6M 2,960,372 +68,693 +2%
Morgan Stanley
8
Morgan Stanley
New York
$80.4M 2,811,711 -611,124 -18%
Northern Trust
9
Northern Trust
Illinois
$74.5M 2,606,842 +137,202 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.8M 2,582,069 +138,240 +6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$71M 2,484,689 -223,975 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.9M 2,374,863 -131,020 -5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$65.2M 2,282,707 -106,193 -4%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$59.9M 2,094,848 +710,006 +51%
Millennium Management
15
Millennium Management
New York
$52.3M 1,830,131 -234,607 -11%
Raymond James Financial
16
Raymond James Financial
Florida
$50.4M 1,764,069 -49,184 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$50M 1,749,592 -259,245 -13%
NL
18
Nuveen LLC
North Carolina
$49M 1,716,217 +1,716,217 New
ZP
19
Zimmer Partners
New York
$46.7M 1,633,000 -1,289,828 -44%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$42.8M 1,497,757 -69,252 -4%
GA
21
GRS Advisors
Illinois
$40.5M 1,415,422 -184,500 -12%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$40.1M 1,401,430 -226,582 -14%
UBS AM
23
UBS AM
Illinois
$37M 1,292,881 +138,503 +12%
Legal & General Group
24
Legal & General Group
United Kingdom
$36.4M 1,272,350 +49,941 +4%
Invesco
25
Invesco
Georgia
$35.7M 1,250,090 -25,554 -2%
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