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CareTrust REIT

437 hedge funds and large institutions have $7.77B invested in CareTrust REIT in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 212 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $1.71M

102% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 105

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $5.99B → $7.77B (+$1.78B)

7% more funds holding

Funds holding: 408437 (+29)

0.63% more ownership

Funds ownership: 102.03%102.65% (+0.63%)

Holders
437
Holders Change
+29
Holders Change %
+7.11%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
74
Increased
212
Reduced
105
Closed
41
Calls
$6.56M
Puts
$1.71M
Net Calls
+$4.85M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39B +$111M +3,367,702 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$134M +4,067,975 +14%
Cohen & Steers
3
Cohen & Steers
New York
$633M +$321M +9,771,001 +115%
State Street
4
State Street
Massachusetts
$427M +$42M +1,277,378 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$400M -$90.7M -2,757,856 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$363M -$3.87M -117,729 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$197M +$22.3M +679,236 +14%
Charles Schwab
8
Charles Schwab
California
$147M +$37.3M +1,133,294 +37%
Invesco
9
Invesco
Georgia
$121M -$8.94M -271,999 -7%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$112M +$56.8M +1,728,043 +114%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$108M +$16.7M +509,298 +20%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$108M +$28.5M +866,242 +39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$108M +$15.4M +468,719 +18%
Northern Trust
14
Northern Trust
Illinois
$97.8M +$10.6M +321,510 +13%
N
15
Nuveen
North Carolina
$90.4M -$476K -14,486 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.6M +$1.93M +58,575 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$77M +$3.93M +119,467 +6%
Morgan Stanley
18
Morgan Stanley
New York
$75.1M +$933K +28,367 +1%
CCM
19
Copeland Capital Management
Pennsylvania
$59.5M +$43.9M +1,335,513 +351%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$59.3M +$50.3M +1,530,994 +853%
ZP
21
Zimmer Partners
New York
$55.1M +$30.5M +928,688 +141%
GA
22
GRS Advisors
Illinois
$53.8M +$22.5M +684,708 +79%
JP Morgan Chase
23
JP Morgan Chase
New York
$50M +$677K +20,580 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$48.9M +$730K +22,199 +2%
Goldman Sachs
25
Goldman Sachs
New York
$47.8M +$25.3M +768,250 +126%

CTRE Hedge Fund Activity: Q3 2025 in Review

437 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2025, worth a combined $7.77B — up 30% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CTRE positions and 41 closed out — a net gain of 33 holders — while 212 added to existing stakes and 105 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $321M. The largest seller was Fidelity Investments, cutting an estimated $90.7M.

  • 437 institutional investors held CareTrust REIT (CTRE) as of Q3 2025, up from 408 in Q2 2025.
  • Funds reported $7.77B of CareTrust REIT stock for Q3 2025, up 30% quarter-over-quarter.
  • 74 funds opened new CareTrust REIT positions in Q3 2025 and 41 closed out, a net change of +33 holders.
  • The largest CareTrust REIT buyer in Q3 2025 was Cohen & Steers, an estimated $321M added.
  • The largest CareTrust REIT seller in Q3 2025 was Fidelity Investments, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2025.