Caretrust Reit, Inc.: which funds bought and sold
Institutions that bought and sold Caretrust Reit shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 277 institutions that filed 13F reports for both quarters added to or opened positions in Caretrust Reit, and 199 cut or closed them. Together they added a net 16.8M shares, +7.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.0M shares (+7.3%); index fund managers were net buyers of 8.3M shares (+8.7%). 64 opened a new position and 37 sold out entirely.
Bought, Q2 2026 277 institutions, 64 of them new holders Sold, Q2 2026 199 institutions, 37 of them sold out
Net change, all compared +16.8M shares (+7.3%)
Net change, active managers +4.0M shares (+7.3%), 37 bought, 26 sold
Buyers versus sellers
277 bought 66 199 sold
Active managers and hedge funds 37 bought · 26 sold · +4.0M
Index fund managers 11 bought · 0 sold · +8.3M
Other institutions 229 bought · 173 sold · +4.5M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +4.8M +13.5% | 40.7M | $1.6B |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +1.4M +35170.9% | 1.4M | $57M |
| Centersquare Investment Management LLC | +1.3M New position | 1.3M | $52.2M |
| T. Rowe Price Investment Management, Inc. Active manager | +1.2M +13.6% | 10.1M | $409M |
| Daiwa Securities Group Inc. | +1.1M +56.6% | 3.1M | $125M |
| Eversept Partners, LP Hedge fund | +1.1M New position | 1.1M | $43.3M |
| Grs Advisors, LLC | +1.0M +78.0% | 2.3M | $94.4M |
| Vanguard Portfolio Management LLC Index funds | +991K +5.0% | 20.9M | $843M |
| Price T Rowe Associates Inc Active manager | +989K +407.3% | 1.2M | $49.7M |
| Victory Capital Management Inc Active manager | +805K +102.1% | 1.6M | $64.3M |
| Cohen & Steers, Inc. | +768K +6.4% | 12.8M | $515M |
| D. E. Shaw & Co., Inc. Hedge fund | +766K +72.8% | 1.8M | $73.3M |
| Verition Fund Management LLC Hedge fund | +707K +1176.7% | 767K | $31M |
| Two Sigma Investments, LP Hedge fund | +668K +64.7% | 1.7M | $68.6M |
| Vanguard Capital Management LLC Index funds | +638K +6.4% | 10.6M | $429M |
| Morgan Stanley | +627K +32.3% | 2.6M | $104M |
| Nuveen, LLC | +591K +13.3% | 5.0M | $203M |
| William Blair Investment Management, LLC Active manager | +571K New position | 571K | $23M |
| Nomura Asset Management International Inc. | +535K +138.4% | 921K | $37.2M |
| Invesco Ltd. | +523K +21.4% | 3.0M | $120M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +1.2M +13.6% | 10.1M | $409M |
| Eversept Partners, LP Hedge fund | +1.1M New position | 1.1M | $43.3M |
| Price T Rowe Associates Inc Active manager | +989K +407.3% | 1.2M | $49.7M |
| Victory Capital Management Inc Active manager | +805K +102.1% | 1.6M | $64.3M |
| D. E. Shaw & Co., Inc. Hedge fund | +766K +72.8% | 1.8M | $73.3M |
| Verition Fund Management LLC Hedge fund | +707K +1176.7% | 767K | $31M |
| Two Sigma Investments, LP Hedge fund | +668K +64.7% | 1.7M | $68.6M |
| William Blair Investment Management, LLC Active manager | +571K New position | 571K | $23M |
| Marshall Wace, LLP Hedge fund | +488K New position | 488K | $19.7M |
| Point72 Asset Management, L.P. Hedge fund | +475K +149.1% | 793K | $32M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −2.1M −18.0% | 9.7M | $391M |
| Qube Research & Technologies Ltd Hedge fund | −1.2M −35.3% | 2.2M | $88.9M |
| Bank Of Montreal | −1.2M −95.3% | 58K | $2.3M |
| American Century Companies Inc Active manager | −1.1M −49.5% | 1.1M | $43.5M |
| HRT Financial LP | −983K Sold out | 0 | — |
| Jane Street Group, LLC | −755K −56.7% | 577K | $23.3M |
| Citadel Advisors LLC Hedge fund | −684K −49.4% | 699K | $28.2M |
| Mackenzie Financial Corp | −521K −63.2% | 303K | $12.2M |
| Bessemer Group Inc | −509K −97.4% | 14K | $549,000 |
| Susquehanna International Group, LLP | −433K −64.5% | 238K | $9.6M |
| SG Americas Securities, LLC | −334K −39.2% | 517K | $20.9M |
| Alliancebernstein L.P. Active manager | −303K −37.9% | 497K | $18.2M |
| Millennium Management LLC Hedge fund | −289K −24.7% | 882K | $35.6M |
| Russell Investments Group, Ltd. | −279K −14.5% | 1.6M | $66.3M |
| Prudential Financial Inc | −279K −87.0% | 42K | $1.7M |
| B&I Capital AG | −275K −89.7% | 31K | $1.3M |
| Squarepoint Ops LLC Hedge fund | −210K −93.5% | 15K | $594,154 |
| Algert Global LLC Hedge fund | −204K −39.5% | 313K | $12.6M |
| First Trust Advisors LP | −195K −35.6% | 353K | $14.2M |
| Alyeska Investment Group, L.P. Hedge fund | −175K −11.0% | 1.4M | $57.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −2.1M −18.0% | 9.7M | $391M |
| Qube Research & Technologies Ltd Hedge fund | −1.2M −35.3% | 2.2M | $88.9M |
| American Century Companies Inc Active manager | −1.1M −49.5% | 1.1M | $43.5M |
| Citadel Advisors LLC Hedge fund | −684K −49.4% | 699K | $28.2M |
| Alliancebernstein L.P. Active manager | −303K −37.9% | 497K | $18.2M |
| Millennium Management LLC Hedge fund | −289K −24.7% | 882K | $35.6M |
| Squarepoint Ops LLC Hedge fund | −210K −93.5% | 15K | $594,154 |
| Algert Global LLC Hedge fund | −204K −39.5% | 313K | $12.6M |
| Alyeska Investment Group, L.P. Hedge fund | −175K −11.0% | 1.4M | $57.3M |
| Lighthouse Investment Partners, LLC Hedge fund | −89K −24.8% | 269K | $10.8M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Centersquare Investment Management LLC | 1.3M | $52.2M |
| Eversept Partners, LPHedge fund | 1.1M | $43.3M |
| William Blair Investment Management, LLCActive manager | 571K | $23M |
| Marshall Wace, LLPHedge fund | 488K | $19.7M |
| Brown Advisory IncActive manager | 440K | $17.8M |
| Heitman Real Estate Securities LLC | 431K | $17.4M |
| Soros Fund Management LLCHedge fund | 325K | $13.1M |
| Jain Global LLCHedge fund | 233K | $9.4M |
| Dockside LLC | 110K | $4.4M |
| Genus Capital Management Inc. | 51K | $2.1M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| HRT Financial LP | 983K | $36M |
| Informed Momentum Co LLC | 134K | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 74K | $2.7M |
| Bridgeway Capital Management, LLCActive manager | 73K | $2.7M |
| Jennison Associates LLCActive manager | 48K | $1.8M |
| Ascentis Independent Advisors | 39K | $1.4M |
| Militia Capital Management LLC | 35K | $1.3M |
| Mfg Wealth Management, Inc. | 35K | $1.3M |
| Taproot Management LP | 30K | $1.1M |
| Exoduspoint Capital Management, LPHedge fund | 29K | $1.1M |
Who holds the shares
- Institutions reporting
- 512
- Ten largest holders
- 56.0% of 13F-reported shares
- Index fund managers
- 41.1% of 13F-reported shares
- Active managers and hedge funds
- 23.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 37 | 26 | 13 | 4 | +4.0M | +7.3% |
| Index fund managers | 11 | 0 | 0 | 0 | +8.3M | +8.7% |
| Other institutions | 229 | 173 | 51 | 33 | +4.5M | +5.6% |