CareTrust REIT
CTRE
493 hedge funds and large institutions have $8.46B invested in CareTrust REIT in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 158 reducing their positions, and 42 closing their positions.
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
23% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 158
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 463 → 493 (+30)
0% more capital invested
Capital invested by funds: $8.45B → $8.46B (+$6M)
1.29% less ownership
Funds ownership: 104.5% → 103.21% (-1.3%)
39% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $4.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$93.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$58.2M |
| 5 |
Jane Street
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$226M |
| 2 |
Cohen & Steers
New York
|
-$173M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$50.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.5M |
CTRE Hedge Fund Activity: Q1 2026 in Review
493 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2026, worth a combined $8.46B — up 0.07% from $8.45B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CTRE positions and 42 closed out — a net gain of 38 holders — while 195 added to existing stakes and 158 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $226M.
- 493 institutional investors held CareTrust REIT (CTRE) as of Q1 2026, up from 463 in Q4 2025.
- Funds reported $8.46B of CareTrust REIT stock for Q1 2026, up 0.07% quarter-over-quarter.
- 80 funds opened new CareTrust REIT positions in Q1 2026 and 42 closed out, a net change of +38 holders.
- The largest CareTrust REIT buyer in Q1 2026 was Deutsche Bank, an estimated $112M added.
- The largest CareTrust REIT seller in Q1 2026 was BlackRock, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2026.