CareTrust REIT, Inc. hedge fund holdings
CTRENYSE$35.82-0.73 (-2.00%)as of Oct 7, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CTRE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+3.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 166 | 99 | $573M | $343M | 380 | Aug 14, 2025 |
| Q3 2025 | 215 | 105 | $1.4B | $403M | 410 | Nov 14, 2025 |
| Q4 2025 | 173 | 118 | $758M | $561M | 434 | Feb 14, 2026 |
| Q1 2026 | 196 | 141 | $881M | $949M | 467 | May 15, 2026 |
| Q2 2026 | 194 | 128 | $1.2B | $544M | 482 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
482 filersNew position
60$221M+5.48M sh
Increased
134$977M+24.2M sh
Reduced
98-$524M-13M sh
Out / sold
30-$20.3M-503K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 17.98% | -$85.8M | $391M | 0.07% | Aug 14, 2026 |
| Centersquare Investment Management LLC | New Buy | +$52.2M | $52.2M | 0.45% | Aug 7, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 13.57% | +$48.8M | $409M | 0.27% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 56.59% | +$45.3M | $125M | 0.25% | Jul 31, 2026 |
| Eversept Partners, LP | New Buy | +$43.3M | $43.3M | 2.24% | Aug 14, 2026 |
| GRS Advisors, LLC | Added 77.97% | +$41.3M | $94.4M | 7.97% | Aug 14, 2026 |
| Cohen & Steers, Inc. | Added 6.41% | +$31M | $515M | 0.81% | Aug 14, 2026 |
| William Blair Investment Management, LLC | New Buy | +$23M | $23M | 0.07% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 138.36% | +$21.6M | $37.2M | 0.06% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 97.39% | -$20.5M | $549K | 0.00% | Aug 12, 2026 |
| Heitman Real Estate Securities LLC | New Buy | +$17.4M | $17.4M | 1.12% | Aug 14, 2026 |
| Gillson Capital LP | Added 44.05% | +$16M | $52.4M | 3.09% | Aug 14, 2026 |
| Soros Fund Management LLC | New Buy | +$13.1M | $13.1M | 0.16% | Aug 14, 2026 |
| B&I Capital AG | Reduce 89.74% | -$11.1M | $1.27M | 2.79% | Aug 11, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 33.33% | +$9.68M | $38.7M | 0.05% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$9.4M | $9.4M | 0.04% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Added 46.11% | +$8.29M | $26.3M | 0.31% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 35.64% | -$7.88M | $14.2M | 0.01% | Aug 11, 2026 |
| Adelante Capital Management LLC | Added 54.77% | +$7.79M | $22M | 1.45% | Aug 17, 2026 |
| Vestcor Inc | Reduce 72.28% | -$4.63M | $1.77M | 0.04% | Aug 11, 2026 |
| Flatrock Wealth Partners LLC | Reduce 39.95% | -$4.5M | $6.77M | 2.66% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$4.43M | $4.43M | 1.04% | Aug 3, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 24.82% | -$3.58M | $10.8M | 0.30% | Aug 14, 2026 |
| Renaissance Group LLC | Reduce 29.56% | -$3.56M | $8.48M | 0.34% | Aug 13, 2026 |
| FIL Ltd | Added 103.73% | +$3.4M | $6.67M | 0.00% | Aug 13, 2026 |
| Copeland Capital Management, LLC | Reduce 3.90% | -$2.78M | $68.4M | 1.41% | Aug 4, 2026 |
| Thrivent Financial for Lutherans | Added 65.64% | +$2.72M | $6.86M | 0.01% | Aug 14, 2026 |
| Tidal Investments LLC | Added 365.95% | +$2.72M | $3.46M | 0.01% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 54.53% | +$2.57M | $7.28M | 0.01% | Aug 13, 2026 |
| Schroder Investment Management Group | Added 5.63% | +$2.48M | $46.4M | 0.03% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Added 90.40% | +$2.42M | $5.1M | 0.02% | Aug 4, 2026 |
| Edgestream Partners, L.P. | Added 136.88% | +$2.18M | $3.77M | 0.11% | Aug 11, 2026 |
| Genus Capital Management Inc. | New Buy | +$2.06M | $2.06M | 0.20% | Jul 29, 2026 |
| New Mexico Educational Retirement Board | New Buy | +$1.93M | $1.93M | 0.05% | Jul 29, 2026 |
| Nordea Investment Management AB | New Buy | +$1.87M | $1.87M | 0.00% | Aug 5, 2026 |
| Greenland Capital Management LP | Added 23.71% | +$1.86M | $9.68M | 1.19% | Aug 12, 2026 |
| Jennison Associates LLC | Sell 100% | -$1.76M | $0 | 0.00% | Aug 3, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 12.97% | +$1.75M | $15.2M | 0.24% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$1.72M | $1.72M | 0.49% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$1.58M | $1.58M | 0.01% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 7.72% | -$1.47M | $17.6M | 0.01% | Aug 3, 2026 |
| Nomura Asset Management Co Ltd | Added 9.94% | +$1.39M | $15.4M | 0.03% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 27.23% | +$1.38M | $6.44M | 0.00% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 56.21% | -$1.35M | $1.05M | 0.00% | Aug 14, 2026 |
| Bridgefront Capital, LLC | New Buy | +$1.34M | $1.34M | 0.35% | Aug 14, 2026 |
| Militia Capital Management LLC | Sell 100% | -$1.29M | $0 | 0.00% | Aug 12, 2026 |
| MFG Wealth Management, Inc. | Sell 100% | -$1.29M | $0 | 0.00% | Jul 8, 2026 |
| Asset Management One Co., Ltd. | Added 8.46% | +$1.25M | $16.1M | 0.04% | Jul 28, 2026 |
| Picton Mahoney Asset Management | Added 81802.70% | +$1.22M | $1.22M | 0.01% | Aug 13, 2026 |
| Horizon Investments, LLC | Reduce 85.34% | -$1.22M | $209K | 0.00% | Aug 13, 2026 |
| Retirement Systems of Alabama | Reduce 10.79% | -$1.19M | $9.86M | 0.03% | Jul 28, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$1.18M | $1.18M | 0.01% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.12M | $1.12M | 0.15% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Reduce 12.36% | -$1.09M | $7.76M | 0.06% | Aug 10, 2026 |
| Pictet Asset Management Holding SA | Reduce 6.10% | -$1.08M | $16.7M | 0.02% | Jul 30, 2026 |
| CANADA LIFE ASSURANCE Co | Added 5.27% | +$1.04M | $20.8M | 0.03% | Aug 13, 2026 |
| Knights of Columbus Asset Advisors LLC | Added 25.90% | +$959K | $4.66M | 0.23% | Jul 31, 2026 |
| Summit Global Investments | Sell 100% | -$958K | $0 | 0.00% | Aug 3, 2026 |
| Bailard, Inc. | New Buy | +$888K | $888K | 0.02% | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 11.69% | +$855K | $8.16M | 0.00% | Aug 7, 2026 |
| UniSuper Management Pty Ltd | Reduce 42.27% | -$795K | $1.09M | 0.01% | Aug 14, 2026 |
| Allstate Corp | Reduce 23.96% | -$771K | $2.45M | 0.02% | Aug 13, 2026 |
| Guggenheim Capital LLC | Reduce 7.08% | -$724K | $9.51M | 0.06% | Aug 12, 2026 |
| Jackson Creek Investment Advisors LLC | Reduce 27.85% | -$659K | $1.71M | 0.57% | Aug 10, 2026 |
| Ninepoint Partners LP | Sell 100% | -$647K | $0 | 0.00% | Aug 11, 2026 |
| GeoWealth Management, LLC | Reduce 68.11% | -$584K | $274K | 0.01% | Jul 30, 2026 |
| Sit Investment Associates Inc | Added 5.63% | +$564K | $10.6M | 0.20% | Aug 12, 2026 |
| Vanderbilt University | Reduce 44.35% | -$553K | $693K | 0.10% | Jul 22, 2026 |
| MQS Management LLC | Sell 100% | -$549K | $0 | 0.00% | Aug 7, 2026 |
| Graham Capital Management, L.P. | Added 28.44% | +$503K | $2.27M | 0.04% | Aug 14, 2026 |
| Moody National Bank Trust Division | Added 48.20% | +$500K | $1.54M | 0.13% | Jul 7, 2026 |
| AlphaGrep UK Ltd | New Buy | +$432K | $432K | 0.13% | Aug 14, 2026 |
| Aberdeen Group plc | Added 12.33% | +$431K | $3.93M | 0.01% | Jul 31, 2026 |
| Lightrock Netherlands B.V. | Reduce 2.95% | -$425K | $14M | 2.76% | Aug 10, 2026 |
| Handelsbanken Fonder AB | Reduce 10.96% | -$424K | $3.44M | 0.01% | Jul 10, 2026 |
| Sound Income Strategies, LLC | Added 1.70% | +$423K | $25.4M | 1.14% | Jul 20, 2026 |
| Uniplan Investment Counsel, Inc. | Reduce 4.29% | -$408K | $9.1M | 0.85% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 15.41% | +$394K | $2.95M | 0.00% | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | Added 13.24% | +$387K | $3.31M | 0.09% | Jul 8, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 3.94% | +$387K | $10.2M | 0.01% | Jul 30, 2026 |
| Gateway Investment Advisers LLC | New Buy | +$377K | $377K | 0.00% | Jul 20, 2026 |
| Ibex Wealth Advisors | Added 3.62% | +$367K | $10.5M | 0.82% | Jul 27, 2026 |
| Royal London Asset Management Ltd | Reduce 0.96% | -$366K | $37.8M | 0.07% | Aug 13, 2026 |
| Blair William & Co | Added 107.03% | +$360K | $697K | 0.00% | Aug 11, 2026 |
| Permanent Capital Management, LP | New Buy | +$355K | $355K | 0.05% | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | Added 60.30% | +$330K | $878K | 0.00% | Jul 29, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$327K | $0 | 0.00% | Aug 3, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$316K | $316K | 0.05% | Aug 4, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$314K | $0 | 0.00% | Aug 14, 2026 |
| Frank, Rimerman Advisors LLC | New Buy | +$312K | $312K | 0.02% | Jul 27, 2026 |
| XML Financial, LLC | Added 76.69% | +$307K | $707K | 0.05% | Jul 24, 2026 |
| Mission Hills Financial Advisory, LLC | New Buy | +$294K | $294K | 0.13% | Aug 14, 2026 |
| South Shore Capital Advisors | Sell 100% | -$293K | $0 | 0.00% | Jul 30, 2026 |
| Archer Investment Corp | Added 139.70% | +$284K | $488K | 0.05% | Aug 19, 2026 |
| Moody Lynn Lieberson & Walker, LLC | New Buy | +$283K | $283K | 0.01% | Jul 20, 2026 |
| Summit Securities Group LLC | New Buy | +$264K | $264K | 0.03% | Aug 3, 2026 |
| Greenwood Capital Associates LLC | Sell 100% | -$256K | $0 | 0.00% | Jul 28, 2026 |
| Readystate Asset Management LP | New Buy | +$249K | $249K | 0.01% | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Added 9.91% | +$232K | $2.57M | 0.02% | Jul 22, 2026 |
| Franchise GP Ltd | New Buy | +$232K | $232K | 0.11% | Jul 22, 2026 |