CTRE CareTrust REIT, Inc.
CareTrust REIT, Inc. (CTRE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP Long/Short | New | +488.1K | — | $19.7M | 0.0% | 60 |
| Point72 Asset Management, L.P. | Increased | +474.8K | +149.1% | $19.2M | 0.1% | 58 |
| Voloridge Investment Management Quant | New | +29.2K | — | $1.2M | 0.0% | 55 |
| Jain Global Long/Short Quant | New | +232.8K | — | $9.4M | 0.1% | 54 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -28.7K | -100.0% | $1.2M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Increased | +707.2K | +1176.7% | $28.5M | 0.3% | 53 |
| Man Group Event Long/Short | New | +19.7K | — | $795.9K | 0.0% | 52 |
| Y-Intercept Quant | Sold Out | -74.0K | -100.0% | $3.0M | 0.0% | 50 |
| Readystate Asset Management Long/Short | New | +6.2K | — | $249.2K | 0.0% | 50 |
| Brevan Howard Capital Management Macro | New | +11.9K | — | $478.8K | 0.0% | 49 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- Point72 Asset Management, L.P.
- Voloridge Investment Management
- Jain Global
- Verition Fund Management
Most significant sellers
By move score, not size.
- ExodusPoint Capital Management
- Y-Intercept
- Squarepoint Ops LLC
- CITADEL ADVISORS LLC
- Quadrature Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2 | 488.1K | 0 | +488.1K | — | 0.0% | New | 60 |
| Point72 Asset Management, L.P. | 1 | 793.3K | 318.5K | +474.8K | +149.1% | 0.1% | Increased | 58 |
| Voloridge Investment Management | 2 | 29.2K | 0 | +29.2K | — | 0.0% | New | 55 |
| Jain Global | 3 | 232.8K | 0 | +232.8K | — | 0.1% | New | 54 |
| ExodusPoint Capital Management | 3 | 0 | 28.7K | -28.7K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 767.3K | 60.1K | +707.2K | +1176.7% | 0.3% | Increased | 53 |
| Man Group | 3 | 19.7K | 0 | +19.7K | — | 0.0% | New | 52 |
| Y-Intercept | 4 | 0 | 74.0K | -74.0K | -100.0% | 0.0% | Sold Out | 50 |
| Readystate Asset Management | 3 | 6.2K | 0 | +6.2K | — | 0.0% | New | 50 |
| Brevan Howard Capital Management | 3 | 11.9K | 0 | +11.9K | — | 0.0% | New | 49 |
| D. E. Shaw & Co., Inc. | 1 | 1.8M | 1.1M | +765.6K | +72.8% | 0.0% | Increased | 49 |
| Boothbay Fund Management | 4 | 628.2K | 286.5K | +341.7K | +119.3% | 0.5% | Increased | 49 |
| Squarepoint Ops LLC | 2 | 14.7K | 224.9K | -210.2K | -93.5% | 0.0% | Reduced | 49 |
| Winton Group | 4 | 18.6K | 0 | +18.6K | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 6.1K | 0 | +6.1K | — | 0.0% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 278.8K | 55.2K | +223.5K | +404.6% | 0.1% | Increased | 47 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.7M | 1.0M | +668.0K | +64.7% | 0.1% | Increased | 46 |
| Edgestream Partners | 4 | 93.5K | 39.5K | +54.0K | +136.9% | 0.1% | Increased | 45 |
| CITADEL ADVISORS LLC | 1 | 699.4K | 1.4M | -683.8K | -49.4% | 0.0% | Reduced | 43 |
| Quadrature Capital | 3 | 12.2K | 42.9K | -30.7K | -71.6% | 0.0% | Reduced | 41 |
| Qube Research & Technologies Ltd | 2 | 2.2M | 3.4M | -1.20M | -35.3% | 0.1% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 882.0K | 1.2M | -288.7K | -24.7% | 0.0% | Reduced | 37 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 960.0K | 720.0K | +240.0K | +33.3% | 0.1% | Increased | 35 |
| Balyasny Asset Management L.P. | 2 | 934.8K | 762.8K | +172.0K | +22.5% | 0.1% | Increased | 34 |
| Alyeska Investment Group, L.P. | 2 | 1.4M | 1.6M | -175.1K | -11.0% | 0.2% | Reduced | 31 |
| Lighthouse Investment Partners | 3 | 268.8K | 357.6K | -88.8K | -24.8% | 0.3% | Reduced | 30 |
| Zimmer Partners | 2 | 1.5M | 1.5M | -15.0K | -1.0% | 1.4% | Reduced | 30 |
| Graham Capital Management | 3 | 56.3K | 43.9K | +12.5K | +28.4% | 0.1% | Increased | 26 |
| Gotham Asset Management, LLC | 2 | 10.5K | 10.2K | +239 | +2.3% | 0.0% | Increased | 24 |
| Tudor Investment Corporation | 2 | 239.6K | 250.7K | -11.1K | -4.4% | 0.0% | Reduced | 24 |
| AQR Capital Management | 3 | 66.5K | 68.8K | -2.3K | -3.4% | 0.0% | Reduced | 20 |
| Quantbot Technologies | 4 | 86.0K | 80.3K | +5.7K | +7.1% | 0.1% | Increased | 17 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.