CareTrust

CTRE • NYSE

CareTrust is a reit - healthcare facilities company in the real estate sector on NYSE, led by David Sedgwick, with a market cap of $8.1B. As of Q3 2025, 101% of shares are held by 429 institutional investors, with BlackRock, Inc. as the largest holder at 17.97%.

CEODavid Sedgwick

Market Cap$8.1B

REIT - Healthcare Facilities

Real Estate

Employees17.0

Websitecaretrustreit.com

Country

United States of America

Overview

Overview of institutional ownership in CTRE as of Q3 2025 with a market cap of $7.7B

All Institutions

Institutions: 429
Value Held: $7.8B
Shares Held: 224.1M
Avg Position: $18.1M
Median Position: $966.7K

Hedge Funds

Hedge Funds: 39
Value Held: $473.8M
Shares Held: 13.7M
Avg Position: $12.1M
Median Position: $4.3M

Ownership Breakdown

Institutional (non-HF)

94.49%

$7.3B

Hedge Funds

6.13%

$473.8M

Retail & Other

Based on market cap of $7.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CTRE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.4B 0.02% of portfolio	17.97% 40.0M shares	Q2 2014 Held for 11y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1B 0.02% of portfolio	14.80% 33.0M shares	Q2 2014 Held for 11y 5m	$6.69T
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$633.0M 1.16% of portfolio	8.19% 18.3M shares	Q2 2025 Held for 5 months	$54.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$427.3M 0.01% of portfolio	5.48% 12.2M shares	Q2 2014 Held for 11y 5m	$2.88T
FMR LLC Institution	-	$399.8M 0.02% of portfolio	5.18% 11.5M shares	Q2 2016 Held for 9y 5m	$1.92T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$362.9M 0.06% of portfolio	4.70% 10.5M shares	Q3 2022 Held for 3y 2m	$571.21B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$197.1M 0.01% of portfolio	2.55% 5.7M shares	Q2 2014 Held for 11y 5m	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$146.7M 0.02% of portfolio	1.90% 4.2M shares	Q2 2014 Held for 11y 5m	$620.51B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$121.4M 0.02% of portfolio	1.57% 3.5M shares	Q2 2014 Held for 11y 5m	$633.08B
D Daiwa Securities Group Inc. Institution	-	$112.3M 0.39% of portfolio	1.45% 3.2M shares	Q2 2014 Held for 11y 5m	$28.7B

Net Capital Flow

Institutional buying and selling activity for CTRE in Q3 2025

Traded: +$1.0B
Buyers: 287
Sellers: 134
Total Bought: +$1.4B
Total Sold: −$374.2M
Avg Position: $16.7M

Biggest Buyers

Institution	Net Bought	Current Position
COHEN & STEERS INC Institution	+$338.9M +9.8M shares	$633.0M 18.3M shares
VANGUARD GROUP INC Institution	+$141.1M +4.1M shares	$1.1B 33.0M shares
B BlackRock, Inc. Institution	+$116.8M +3.4M shares	$1.4B 40.0M shares
D Daiwa Securities Group Inc. Institution	+$59.9M +1.7M shares	$112.3M 3.2M shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	+$53.1M +1.5M shares	$59.3M 1.7M shares
Copeland Capital Management, LLC Long Only Manager	+$46.3M +1.3M shares	$59.5M 1.7M shares
STATE STREET CORP Institution	+$44.7M +1.3M shares	$427.3M 12.2M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$39.3M +1.1M shares	$146.7M 4.2M shares
Z Zimmer Partners, LP Hedge Fund•Long/Short	+$32.2M +928.7K shares	$55.1M 1.6M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$30.0M +866.2K shares	$108.0M 3.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$95.6M −2.8M shares	$399.8M 11.5M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$50.7M −1.5M shares	$24.1M 694.7K shares
Q Qube Research & Technologies Ltd Institution	−$24.9M −716.6K shares	$11.6M 334.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$17.2M −495.1K shares	$42.2M 1.2M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$16.0M −462.6K shares	$32.0M 921.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$13.3M −384.8K shares	$16.4M 472.5K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$11.1M −319.9K shares	$11.0M 317.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$10.9M −313.7K shares	$22.1M 637.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$10.2M −332.0K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$10.2M −292.7K shares	$45.4M 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CTRE in Q3 2025

New Positions: 35
New Value: $40.7M
Exited Positions: 37
Exited Value: $29.2M

New Positions

Institution	Position Value
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$13.9M 400.0K shares
A Adelante Capital Management LLC Real Assets	$11.8M 340.2K shares
Green Street Investors, LLC Real Assets	$4.3M 124.4K shares
COZAD ASSET MANAGEMENT INC RIA/Wealth	$1.9M 55.1K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$1.7M 48.4K shares
Andrew Hill Investment Advisors, Inc. RIA/Wealth	$1.7M 47.7K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$875.3K 25.2K shares
A AGF MANAGEMENT LTD Institution	$537.5K 15.5K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$511.4K 14.7K shares
Keebeck Wealth Management, LLC RIA/Wealth	$461.0K 13.2K shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$10.2M 332.0K shares
E Employees Retirement System of Texas Institution	$4.6M 151.9K shares
Caption Management, LLC Hedge Fund•Long/Short	$3.7M 119.6K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.2M 71.4K shares
H HRT FINANCIAL LLC Institution	$1.1M 35.2K shares
BAILARD, INC. RIA/Wealth	$798.7K 26.1K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$737.5K 24.1K shares
E Elo Mutual Pension Insurance Co Institution	$603.3K 19.7K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$554.7K 18.1K shares
M&T BANK CORP Institution	$522.7K 17.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CTRE as of Q3 2025

Call Positions: 3
Call Value: $6.5M
Put Positions: 4
Put Value: $1.7M

Call Positions

Institution	Position Value
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$4.9M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 464.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 346.0 contracts
J JANE STREET GROUP, LLC Institution	$492.5K 142.0 contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	- - contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Most Committed Institutions

Institutions with CTRE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
GRS Advisors, LLC Real Assets	Michael Jacob Geller CIO	5.03% $53.8M	0.70% 1.6M shares	Q4 2023 Held for 1y 11m	$1.1B
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	Eduardo Abush Managing Partner	4.63% $7.1M	0.09% 203.8K shares	Q1 2025 Held for 8 months	$152.8M
Castellan Group, LLC Family Office	Barry Charles Brauch Managing Partner	4.56% $4.0M	0.05% 114.5K shares	Q4 2024 Held for 11 months	$87.1M
Green Street Investors, LLC Real Assets	Craig Arthur Leupold CEO	2.44% $4.3M	0.06% 124.4K shares	Q3 2025 Held for 2 months	$177.0M
AEW CAPITAL MANAGEMENT L P Real Assets	Jonathan E Martin CEO	2.12% $38.1M	0.49% 1.1M shares	Q1 2024 Held for 1y 8m	$1.8B
Q QSV Equity Investors LLC Institution	-	2.01% $2.0M	0.03% 56.7K shares	Q4 2024 Held for 11 months	$97.9M
G Gillson Capital LP Hedge Fund•Long/Short	Daniel Bartlett Johnson Founder	1.85% $21.4M	0.28% 616.4K shares	Q2 2025 Held for 5 months	$1.2B
O one8zero8, LLC Institution	-	1.63% $7.6M	0.10% 217.8K shares	Q4 2024 Held for 11 months	$462.7M
Capital Square, LLC RIA/Wealth	Notley Sidney Maddox Managing Partner	1.58% $3.1M	0.04% 89.5K shares	Q4 2019 Held for 5y 11m	$196.1M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	1.39% $55.1M	0.71% 1.6M shares	Q3 2023 Held for 2y 2m	$4.0B

Hedge Fund Spotlight

Discover hedge funds investing in CTRE

Bridgefront Capital, LLC

Hedge Fund • Quant

Portfolio ManagerBrian Huber

Portfolio Value: $340.5M
Positions: 563
Last Reported: Q3 2025

Sector Allocation

Position in CareTrust

Market Value: $510.5K
Shares Held: 14.7K
Portfolio Weight: 0.15%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Lam Research LRCX	Semiconductors Technology	$4.4M	1.30%
2 Honeywell International HON	Conglomerates Industrials	$3.1M	0.91%
3 Autodesk ADSK	Software - Application Technology	$3.1M	0.90%