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CareTrust REIT
CTRE
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.
New
Increased
Maintained
Reduced
Closed
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 (+$683M)
6% more funds holding
Funds holding: 437 → 463 (+26)
1.86% more ownership
Funds ownership: 102.65% → 104.52% (+1.9%)
71% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $6.27M
Holders
463
Holders Change
+26
Holders Change %
+5.95%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
78
Increased
205
Reduced
128
Closed
48
Calls
$1.81M
Puts
$6.27M
Net Calls
-$4.46M
Net Calls Change
-$9.31M
Top Buyers
| 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
| 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 |
