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Which hedge funds own CTRE? CARETRUST REIT INC, Q2 2026 13F holders

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51 tracked hedge funds disclosed a position in CTRE (CARETRUST REIT INC) in their Q2 2026 13F filings, worth $902.0m in total. The largest holder by portfolio weight is GRS Advisors, LLC at 8.0% of its book. 14 opened a new position this quarter: Eversept Partners, LP, Soros Fund Management, AlphaGrep UK Ltd, Jain Global LLC. 9 exited: MQS Management LLC, Militia Capital Management LLC, Y-Intercept (Hong Kong) Ltd.

51
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$90.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$6.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$902m
Combined value
Sum of the holders' reported positions in the security.
4.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

51 rows
GRS Advisors, LLC Hedge fund8.0%$94.4m2.34m+78%added
Gillson Capital LP Hedge fund3.1%$52.4m1.30m+44%added
Eversept Partners, LP Hedge fund2.4%$43.3m1.07m–new
Greenland Capital Management LP Hedge fund1.8%$9.7m240,000+24%added
Zimmer Partners, LP Hedge fund1.4%$59.4m1.47m−1.0%reduced
Dockside LLC Hedge fund1.0%$4.4m109,766+151%added
Boothbay Fund Management, LLC Hedge fund0.5%$25.3m628,212+119%added
Lighthouse Investment Partners, LLC Hedge fund0.3%$10.8m268,846−25%reduced
Verition Fund Management LLC Hedge fund0.2%$31.0m767,297+1177%added
Soros Fund Management Family office0.2%$13.1m325,320–new
APG Asset Management US Inc. Hedge fund0.2%$22.4m547,9060.0%held
Alyeska Investment Group, L.P. Hedge fund0.1%$57.3m1.42m−11%reduced
Quantbot Technologies LP Hedge fund0.1%$3.5m86,027+7.1%added
AlphaGrep UK Ltd Hedge fund0.1%$432k10,700–new
EntryPoint Capital, LLC Hedge fund0.1%$477k11,8140.0%held
Edgestream Partners, L.P. Hedge fund0.1%$3.8m93,453+137%added
Jain Global LLC Hedge fund0.1%$9.4m232,842–new
Qube Research & Technologies Ltd Hedge fund0.10%$88.9m2.20m−35%reduced
Balyasny Asset Management L.P. Hedge fund0.07%$37.7m934,804+23%added
Landscape Capital Management, L.L.C. Hedge fund0.06%$982k24,343−63%reduced
Graham Capital Management, L.P. Hedge fund0.06%$2.3m56,348+28%added
Schonfeld Strategic Advisors LLC Hedge fund0.06%$11.2m278,762+405%added
Catalyst Funds Management Pty Ltd Hedge fund0.06%$1.0m25,1840.0%held
Diametric Capital, LP Hedge fund0.06%$535k13,258−46%reduced
Adage Capital Partners GP, L.L.C. Hedge fund0.05%$38.7m960,000+33%added
Fox Run Management, L.L.C. Hedge fund0.05%$316k7,832–new
Two Sigma Investments, LP Hedge fund0.05%$68.6m1.70m+65%added
Entropy Technologies, LP Hedge fund0.05%$1.3m31,606−5.5%reduced
Point72 Asset Management, L.P. Hedge fund0.05%$32.0m793,285+149%added
D. E. Shaw & Co., Inc. Hedge fund0.05%$73.3m1.82m+73%added
Gsa Capital Partners LLP Hedge fund0.04%$651k16,145−33%reduced
Tudor Investment Corp ET AL Hedge fund0.04%$9.7m239,612−4.4%reduced
Mangrove Partners IM, LLC Hedge fund0.04%$549k13,605+7.9%added
Atom Investors LP Hedge fund0.03%$342k8,481−50%reduced
Millennium Management LLC Hedge fund0.02%$35.6m882,046−25%reduced
Marshall Wace, LLP Hedge fund0.02%$19.7m488,069–new
Citadel Advisors LLC Hedge fund0.02%$28.2m699,350−49%reduced
Freestone Grove Partners LP Hedge fund0.01%$1.6m39,113–new
Readystate Asset Management LP Hedge fund0.01%$249k6,175–new
Persistent Asset Partners Ltd Hedge fund0.01%$31.4k779–new
IFM Investors Pty Ltd Hedge fund0.01%$1.5m36,408−0.5%reduced
Hillsdale Investment Management Inc. Hedge fund0.01%$361k8,950−3.1%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$479k11,865–new
Voloridge Investment Management, LLC Hedge fund0.01%$1.2m29,190–new
Engineers Gate Manager LP Hedge fund0.0%$246k6,100–new
Squarepoint Ops LLC Hedge fund0.0%$594k14,725−93%reduced
AQR Capital Management LLC Hedge fund0.0%$2.7m66,481−3.4%reduced
Quarry LP Hedge fund0.0%$2.1k53−97%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$511k12,669–new
Fulcrum Asset Management LLP Hedge fund0.0%$2.0k50–new