CARETRUST REIT INC (CTRE): Institutional Ownership
Hedge funds and institutional managers reporting a position in CTRE · Real Estate. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$356.4M
Across holders
Last Price
$40.83
2026-06-26
Sector
Real Estate
GICS
Holder activity9 new4 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 3.41M | $124.8M | 35.0% | 0.1% | Added | +$72.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.36M | $49.9M | 14.0% | 0.0% | Added | +$49.5M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.03M | $37.8M | 10.6% | 0.0% | Added | +$12.2M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 953K | $34.4M | 9.7% | 0.1% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 763K | $28.0M | 7.8% | 0.0% | Added | +$27.2M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 720K | $26.4M | 7.4% | 0.0% | Reduced | $-2.9M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 526K | $18.2M | 5.1% | 0.3% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 473K | $16.4M | 4.6% | 0.0% | Reduced | $-13.3M | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 251K | $9.2M | 2.6% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 60K | $2.2M | 0.6% | 0.0% | Reduced | $-158K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 55K | $2.0M | 0.6% | 0.0% | Reduced | $-21.8M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 55K | $1.9M | 0.5% | 0.0% | New | — | Q3 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 47K | $1.7M | 0.5% | 0.0% | Reduced | $-38K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 29K | $1.1M | 0.3% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 25K | $874K | 0.2% | 0.0% | New | — | Q3 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 39K | $865K | 0.2% | 0.0% | New | — | Q4 2023 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 10K | $375K | 0.1% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 9K | $326K | 0.1% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 283 | $10K | 0.0% | 0.0% | Reduced | $-4K | Q1 2026 |
Added
Hedge Fund
$124.8M· 35.0% of total· 0.1% port· 3.41M sh· +$72.2M QoQ· Q1 2026
Added
Hedge Fund
$49.9M· 14.0% of total· 0.0% port· 1.36M sh· +$49.5M QoQ· Q1 2026
Added
Hedge Fund
$37.8M· 10.6% of total· 0.0% port· 1.03M sh· +$12.2M QoQ· Q1 2026
New
Hedge Fund
$34.4M· 9.7% of total· 0.1% port· 953K sh· — QoQ· Q4 2025
Added
Hedge Fund
$28.0M· 7.8% of total· 0.0% port· 763K sh· +$27.2M QoQ· Q1 2026
Reduced
Hedge Fund
$26.4M· 7.4% of total· 0.0% port· 720K sh· $-2.9M QoQ· Q1 2026
New
Family Office
$18.2M· 5.1% of total· 0.3% port· 526K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$16.4M· 4.6% of total· 0.0% port· 473K sh· $-13.3M QoQ· Q3 2025
New
Hedge Fund
$9.2M· 2.6% of total· 0.0% port· 251K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.2M· 0.6% of total· 0.0% port· 60K sh· $-158K QoQ· Q1 2026
Reduced
Hedge Fund
$2.0M· 0.6% of total· 0.0% port· 55K sh· $-21.8M QoQ· Q1 2026
New
Hedge Fund
$1.9M· 0.5% of total· 0.0% port· 55K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$1.7M· 0.5% of total· 0.0% port· 47K sh· $-38K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 29K sh· — QoQ· Q1 2026
New
Hedge Fund
$874K· 0.2% of total· 0.0% port· 25K sh· — QoQ· Q3 2025
New
Hedge Fund
$865K· 0.2% of total· 0.0% port· 39K sh· — QoQ· Q4 2023
New
Hedge Fund
$375K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
New
Hedge Fund
$326K· 0.1% of total· 0.0% port· 9K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$10K· 0.0% of total· 0.0% port· 283 sh· $-4K QoQ· Q1 2026