CareTrust REIT
CTRE
512 hedge funds and large institutions have $10.1B invested in CareTrust REIT in 2026 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 212 increasing their positions, 161 reducing their positions, and 40 closing their positions.
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
32% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 161
20% more capital invested
Capital invested by funds: $8.44B → $10.1B (+$1.67B)
4% more funds holding
Funds holding: 491 → 512 (+21)
2.93% more ownership
Funds ownership: 103.08% → 106.01% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
36% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$190M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$55.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$50.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$47.5M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$47.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$46M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$41.6M |
| 5 |
HF
HRT Financial
New York
|
-$36M |
CTRE Hedge Fund Activity: Q2 2026 in Review
512 institutional investors reported a position in CareTrust REIT (CTRE) for Q2 2026, worth a combined $10.1B — up 20% from $8.44B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CTRE positions and 40 closed out — a net gain of 32 holders — while 212 added to existing stakes and 161 trimmed.
The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Wellington Management Group, cutting an estimated $83.5M.
- 512 institutional investors held CareTrust REIT (CTRE) as of Q2 2026, up from 491 in Q1 2026.
- Funds reported $10.1B of CareTrust REIT stock for Q2 2026, up 20% quarter-over-quarter.
- 72 funds opened new CareTrust REIT positions in Q2 2026 and 40 closed out, a net change of +32 holders.
- The largest CareTrust REIT buyer in Q2 2026 was BlackRock, an estimated $190M added.
- The largest CareTrust REIT seller in Q2 2026 was Wellington Management Group, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2026.