Copeland Capital Management, LLC has added 1,335,513 shares of $CTRE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CTRE.
CARETRUST Hedge Fund Activity
We have seen 242 institutional investors add shares of CARETRUST stock to their portfolio, and 148 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- COHEN & STEERS, INC. added 8,480,773 shares (+inf%) to their portfolio in Q2 2025, for an estimated $259,511,653
- INVESCO LTD. added 2,522,260 shares (+201.8%) to their portfolio in Q2 2025, for an estimated $77,181,156
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 2,247,924 shares (+inf%) to their portfolio in Q2 2025, for an estimated $68,786,474
- BLACKROCK, INC. added 2,136,300 shares (+6.2%) to their portfolio in Q2 2025, for an estimated $65,370,780
- BALYASNY ASSET MANAGEMENT L.P. removed 1,589,438 shares (-64.0%) from their portfolio in Q2 2025, for an estimated $48,636,802
- DAIWA SECURITIES GROUP INC. added 1,445,873 shares (+2245.5%) to their portfolio in Q2 2025, for an estimated $44,243,713
- COPELAND CAPITAL MANAGEMENT, LLC added 1,335,513 shares (+350.9%) to their portfolio in Q3 2025, for an estimated $46,315,590
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CARETRUST Analyst Ratings
Wall Street analysts have issued reports on $CTRE in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Wells Fargo issued a "Overweight" rating on 08/27/2025
- Keybanc issued a "Overweight" rating on 08/14/2025
To track analyst ratings and price targets for CARETRUST, check out Quiver Quantitative's $CTRE forecast page.
CARETRUST Price Targets
Multiple analysts have issued price targets for $CTRE recently. We have seen 3 analysts offer price targets for $CTRE in the last 6 months, with a median target of $37.0.
Here are some recent targets:
- Richard Anderson from Cantor Fitzgerald set a target price of $37.0 on 10/01/2025
- John Kilichowski from Wells Fargo set a target price of $38.0 on 08/27/2025
- Austin Wurschmidt from Keybanc set a target price of $36.0 on 08/14/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $CTRE ticker page for more data.
