Stock Ownership/CTRE

CARETRUST REIT INC (CTRE): Ownership & Insider Activity

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
24
13F filers
Aggregate Value
$507.0M
Across holders
Last Price
$39.65
2026-08-24
Sector
Real Estate
GICS
Quarterly fund activity16 increased8 reduced1 exited
Full exits: JUPITER ASSET MANAGEMENT LTD
Institutional Holders of CTRE
↗
24 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.20M$88.9M17.5%0.1%Reduced$-48.5MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.82M$73.3M14.5%0.0%Added+$30.9MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.70M$68.6M13.5%0.0%Added+$27.0MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund960K$38.7M7.6%0.1%Added+$9.7MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund935K$37.7M7.4%0.0%Added+$6.9MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund882K$35.6M7.0%0.0%Reduced$-11.6MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund793K$32.0M6.3%0.0%Added+$19.2MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund767K$31.0M6.1%0.2%Added+$28.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund699K$28.2M5.6%0.0%Reduced+$27.5MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund488K$19.7M3.9%0.0%Added—Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$88.9M· 17.5% of total· 0.1% port· 2.20M sh· $-48.5M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$73.3M· 14.5% of total· 0.0% port· 1.82M sh· +$30.9M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$68.6M· 13.5% of total· 0.0% port· 1.70M sh· +$27.0M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$38.7M· 7.6% of total· 0.1% port· 960K sh· +$9.7M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$37.7M· 7.4% of total· 0.0% port· 935K sh· +$6.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$35.6M· 7.0% of total· 0.0% port· 882K sh· $-11.6M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$32.0M· 6.3% of total· 0.0% port· 793K sh· +$19.2M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$31.0M· 6.1% of total· 0.2% port· 767K sh· +$28.5M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$28.2M· 5.6% of total· 0.0% port· 699K sh· +$27.5M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$19.7M· 3.9% of total· 0.0% port· 488K sh· — QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCAdded
Family Office
$13.1M· 2.6% of total· 0.2% port· 325K sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$11.2M· 2.2% of total· 0.0% port· 279K sh· +$9.0M QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$10.8M· 2.1% of total· 0.3% port· 269K sh· $-3.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$9.7M· 1.9% of total· 0.0% port· 240K sh· $-446K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$2.7M· 0.5% of total· 0.0% port· 66K sh· $-16.2M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$1.2M· 0.2% of total· 0.0% port· 31K sh· $-669K QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$1.2M· 0.2% of total· 0.0% port· 29K sh· — QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$796K· 0.2% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$594K· 0.1% of total· 0.0% port· 15K sh· $-8.5M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$511K· 0.1% of total· 0.0% port· 13K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$479K· 0.1% of total· 0.0% port· 12K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$445K· 0.1% of total· 0.0% port· 11K sh· $-727K QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$423K· 0.1% of total· 0.0% port· 10K sh· +$10K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$2K· 0.0% of total· 0.0% port· 50 sh· — QoQ· Q2 2026
1–10 of 24
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