CareTrust REIT
CTRE
463 hedge funds and large institutions have $8.45B invested in CareTrust REIT in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 205 increasing their positions, 128 reducing their positions, and 48 closing their positions.
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
60% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 128
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $7.77B → $8.45B (+$682M)
6% more funds holding
Funds holding: 437 → 463 (+26)
1.85% more ownership
Funds ownership: 102.65% → 104.5% (+1.8%)
71% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $6.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$92.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.9M |
| 4 |
BlackRock
New York
|
+$62.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$63.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$33M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$27.2M |
CTRE Hedge Fund Activity: Q4 2025 in Review
463 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2025, worth a combined $8.45B — up 8.8% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CTRE positions and 48 closed out — a net gain of 30 holders — while 205 added to existing stakes and 128 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $63.6M.
- 463 institutional investors held CareTrust REIT (CTRE) as of Q4 2025, up from 437 in Q3 2025.
- Funds reported $8.45B of CareTrust REIT stock for Q4 2025, up 8.8% quarter-over-quarter.
- 78 funds opened new CareTrust REIT positions in Q4 2025 and 48 closed out, a net change of +30 holders.
- The largest CareTrust REIT buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $121M added.
- The largest CareTrust REIT seller in Q4 2025 was Cohen & Steers, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2025.