CareTrust REIT, Inc.
CTRE- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001590717
近 90 天，CareTrust REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 518 家機構在 13F 申報持有，市值合計 $101.3 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
CareTrust REIT, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 518
- 較 2026 年第 1 季 +33 家
- 持有股數
- 2.51 億
- 較 2026 年第 1 季 +2,051 萬 (+8.9%)
- 總市值
- $101.3 億
- 較 2026 年第 1 季 +$16.8 億 (+19.9%)
- 新進機構
- 72
- 另有 215 家加碼
- 清倉機構
- 39
- 另有 162 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 518 | $101.3 億 |
| 2026 年第 1 季 | 493 | $84.6 億 |
| 2025 年第 4 季 | 464 | $85.4 億 |
| 2025 年第 3 季 | 438 | $78.2 億 |
| 2025 年第 2 季 | 409 | $59.9 億 |
| 2025 年第 1 季 | 383 | $51.7 億 |
| 2024 年第 4 季 | 377 | $49.0 億 |
| 2024 年第 3 季 | 348 | $52.9 億 |
| 2024 年第 2 季 | 317 | $36.5 億 |
| 2024 年第 1 季 | 286 | $33.9 億 |
| 2023 年第 4 季 | 287 | $27.3 億 |
| 2023 年第 3 季 | 274 | $21.9 億 |
| 2023 年第 2 季 | 245 | $18.5 億 |
| 2023 年第 1 季 | 238 | $17.4 億 |
| 2022 年第 4 季 | 246 | $15.9 億 |
| 2022 年第 3 季 | 238 | $15.2 億 |
| 2022 年第 2 季 | 232 | $15.1 億 |
| 2022 年第 1 季 | 240 | $15.8 億 |
| 2021 年第 4 季 | 243 | $19.1 億 |
| 2021 年第 3 季 | 235 | $17.0 億 |
| 2021 年第 2 季 | 245 | $19.4 億 |
| 2021 年第 1 季 | 254 | $19.7 億 |
2026 年第 2 季持有機構
每家機構持有 CareTrust REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,725,896 | $16.4 億 | 0.02% | +4,849,399+13.5% | 加碼 |
| Vanguard Portfolio Management LLC | 20,892,354 | $8.43 億 | 0.04% | +991,332+5.0% | 加碼 |
| Cohen & Steers, Inc. | 12,751,614 | $5.15 億 | 0.81% | +768,238+6.4% | 加碼 |
| State Street Corp | 12,447,546 | $5.07 億 | 0.01% | +412,275+3.4% | 加碼 |
| Vanguard Capital Management LLC | 10,635,822 | $4.29 億 | 0.01% | +637,644+6.4% | 加碼 |
| FMR LLC | 10,513,145 | $4.24 億 | 0.02% | +466,289+4.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,131,703 | $4.09 億 | 0.27% | +1,210,608+13.6% | 加碼 |
| Wellington Management Group LLP | 9,695,110 | $3.91 億 | 0.07% | −2,125,972−18.0% | 減碼 |
| Geode Capital Management, LLC | 7,485,392 | $3.02 億 | 0.02% | +503,755+7.2% | 加碼 |
| Nuveen, LLC | 5,034,682 | $2.03 億 | 0.05% | +591,341+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,682,918 | $1.89 億 | 0.03% | +417,804+9.8% | 加碼 |
| Deutsche Bank AG | 3,567,847 | $1.44 億 | 0.04% | +155,085+4.5% | 加碼 |
| Northern Trust Corp | 3,558,940 | $1.44 億 | 0.02% | +271,149+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,408,439 | $1.38 億 | 0.02% | +75,187+2.3% | 加碼 |
| Norges Bank | 3,397,692 | $1.37 億 | 0.01% | +3,397,692 | 新進 |
| Daiwa Securities Group Inc. | 3,105,050 | $1.25 億 | 0.28% | +1,122,115+56.6% | 加碼 |
| Invesco Ltd. | 2,966,502 | $1.20 億 | 0.01% | +522,865+21.4% | 加碼 |
| Morgan Stanley | 2,570,606 | $1.04 億 | 0.01% | +627,091+32.3% | 加碼 |
| Bank of New York Mellon Corp | 2,531,906 | $1.02 億 | 0.02% | −26,198−1.0% | 減碼 |
| GEM Realty Capital | 2,338,620 | $9,436 萬 | 7.97% | +1,024,539+78.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,203,653 | $8,892 萬 | 0.10% | −1,201,530−35.3% | 減碼 |
| Life Cycle Investment Partners Ltd | 1,990,126 | $8,030 萬 | 0.37% | +367,344+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,817,723 | $7,335 萬 | 0.05% | +765,639+72.8% | 加碼 |
| Raymond James Financial Inc | 1,784,184 | $7,199 萬 | 0.02% | +16,493+0.9% | 加碼 |
| Two Sigma Investments, LP | 1,699,720 | $6,858 萬 | 0.05% | +668,009+64.7% | 加碼 |
| Copeland Capital Management, LLC | 1,696,045 | $6,844 萬 | 1.41% | −68,810−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,642,781 | $6,629 萬 | 0.06% | −279,339−14.5% | 減碼 |
| Victory Capital Management Inc | 1,594,647 | $6,434 萬 | 0.04% | +805,463+102.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,565,117 | $6,315 萬 | 0.01% | +106,207+7.3% | 加碼 |
| JPMorgan Chase & Co | 1,515,488 | $6,174 萬 | 0.00% | −15,669−1.0% | 減碼 |
| Zimmer Partners, LP | 1,471,155 | $5,936 萬 | 1.40% | −15,000−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,419,026 | $5,726 萬 | 0.15% | −175,111−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,411,896 | $5,697 萬 | 0.01% | +1,407,893+35,170.9% | 加碼 |
| Gillson Capital LP | 1,299,374 | $5,243 萬 | 3.09% | +397,329+44.0% | 加碼 |
| Centersquare Investment Management LLC | 1,294,118 | $5,222 萬 | 0.45% | +1,294,118 | 新進 |
| Price T Rowe Associates Inc | 1,231,881 | $4,971 萬 | 0.00% | +989,042+407.3% | 加碼 |
| Legal & General Group Plc | 1,161,477 | $4,687 萬 | 0.01% | −50,537−4.2% | 減碼 |
| Schroder Investment Management Group | 1,158,160 | $4,642 萬 | 0.03% | +61,756+5.6% | 加碼 |
| Bank of America Corp | 1,138,415 | $4,594 萬 | 0.00% | −76,559−6.3% | 減碼 |
| Goldman Sachs Group Inc | 1,110,978 | $4,483 萬 | 0.00% | −24,282−2.1% | 減碼 |
| American Century Companies Inc | 1,079,014 | $4,354 萬 | 0.02% | −1,058,534−49.5% | 減碼 |
| Eversept Partners, LP | 1,072,015 | $4,326 萬 | 2.36% | +1,072,015 | 新進 |
| Adage Capital Partners GP, L.L.C. | 960,000 | $3,874 萬 | 0.05% | +240,000+33.3% | 加碼 |
| Royal London Asset Management Ltd | 936,820 | $3,780 萬 | 0.07% | −9,082−1.0% | 減碼 |
| Balyasny Asset Management LLC | 934,804 | $3,772 萬 | 0.07% | +171,978+22.5% | 加碼 |
| Nomura Asset Management International Inc. | 921,255 | $3,717 萬 | 0.06% | +534,763+138.4% | 加碼 |
| Millennium Management LLC | 882,046 | $3,559 萬 | 0.02% | −288,721−24.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 851,378 | $3,482 萬 | 0.05% | +201,819+31.1% | 加碼 |
| UBS Group AG | 818,940 | $3,304 萬 | 0.01% | −112,311−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 793,285 | $3,201 萬 | 0.05% | +474,778+149.1% | 加碼 |
| Principal Financial Group Inc | 782,141 | $3,156 萬 | 0.02% | +60,637+8.4% | 加碼 |
| Verition Fund Management LLC | 767,297 | $3,096 萬 | 0.22% | +707,197+1,176.7% | 加碼 |
| Rhumbline Advisers | 730,731 | $2,948 萬 | 0.02% | +43,598+6.3% | 加碼 |
| Citadel Advisors LLC | 699,350 | $2,822 萬 | 0.02% | −683,846−49.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 651,245 | $2,628 萬 | 0.31% | +205,513+46.1% | 加碼 |
| Sound Income Strategies, LLC | 628,271 | $2,535 萬 | 1.14% | +10,473+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 628,212 | $2,535 萬 | 0.47% | +341,740+119.3% | 加碼 |
| Ameriprise Financial Inc | 590,372 | $2,383 萬 | 0.00% | +81,578+16.0% | 加碼 |
| SEI Investments Co | 588,594 | $2,375 萬 | 0.02% | −101,027−14.6% | 減碼 |
| Jane Street Group, LLC | 576,608 | $2,327 萬 | 0.01% | −755,060−56.7% | 減碼 |
| William Blair Investment Management, LLC | 570,637 | $2,303 萬 | 0.07% | +570,637 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 563,043 | $2,272 萬 | 0.03% | −7,055−1.2% | 減碼 |
| APG Asset Management US Inc. | 547,906 | $2,241 萬 | 0.16% | 00.0% | 不變 |
| Adelante Capital Management LLC | 545,493 | $2,201 萬 | 1.45% | +193,031+54.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 522,543 | $2,108 萬 | 0.04% | +170,128+48.3% | 加碼 |
| SG Americas Securities, LLC | 517,161 | $2,087 萬 | 0.01% | −333,700−39.2% | 減碼 |
| Great West Life Assurance Co | 516,918 | $2,085 萬 | 0.03% | +25,859+5.3% | 加碼 |
| Envestnet Asset Management Inc | 502,189 | $2,026 萬 | 0.00% | +10,640+2.2% | 加碼 |
| Marshall Wace, LLP | 488,069 | $1,969 萬 | 0.02% | +488,069 | 新進 |
| HSBC Holdings PLC | 478,410 | $1,933 萬 | 0.01% | +70,243+17.2% | 加碼 |
| Alliancebernstein L.P. | 496,533 | $1,820 萬 | 0.01% | −302,908−37.9% | 減碼 |
| Swiss National Bank | 447,949 | $1,807 萬 | 0.01% | +6,200+1.4% | 加碼 |
| Brown Advisory Inc | 440,438 | $1,777 萬 | 0.03% | +440,438 | 新進 |
| Massachusetts Financial Services Co | 436,602 | $1,762 萬 | 0.01% | −36,545−7.7% | 減碼 |
| Wells Fargo & Company | 433,115 | $1,748 萬 | 0.00% | +149,405+52.7% | 加碼 |
| Heitman Real Estate Securities LLC | 431,378 | $1,741 萬 | 1.12% | +431,378 | 新進 |
| Pictet Asset Management Holding SA | 412,734 | $1,665 萬 | 0.02% | −26,818−6.1% | 減碼 |
| California Public Employees Retirement System | 400,404 | $1,616 萬 | 0.01% | −104,367−20.7% | 減碼 |
| Asset Management One Co.,Ltd. | 397,952 | $1,606 萬 | 0.04% | +31,039+8.5% | 加碼 |
| Voya Investment Management LLC | 394,903 | $1,593 萬 | 0.01% | +9,826+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 381,400 | $1,539 萬 | 0.03% | +34,490+9.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 376,719 | $1,520 萬 | 0.24% | +43,260+13.0% | 加碼 |
| First Trust Advisors LP | 352,698 | $1,423 萬 | 0.01% | −195,299−35.6% | 減碼 |
| Lightrock Netherlands B.V. | 154,043 | $1,399 萬 | 2.76% | −4,684−3.0% | 減碼 |
| Citigroup Inc | 341,321 | $1,377 萬 | 0.01% | +54,252+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 335,347 | $1,353 萬 | 0.01% | +75,745+29.2% | 加碼 |
| STRS Ohio | 326,700 | $1,318 萬 | 0.05% | +237,100+264.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 325,320 | $1,313 萬 | 0.17% | +325,320 | 新進 |
| Algert Global LLC | 312,540 | $1,261 萬 | 0.15% | −204,137−39.5% | 減碼 |
| Mackenzie Financial Corp | 302,765 | $1,222 萬 | 0.01% | −521,034−63.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 296,160 | $1,195 萬 | 0.06% | +47,144+18.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,394 | $1,152 萬 | 0.01% | +31,664+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 284,261 | $1,147 萬 | 0.03% | +5,381+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 278,762 | $1,125 萬 | 0.06% | +223,513+404.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 278,282 | $1,123 萬 | 0.06% | +14,414+5.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 268,846 | $1,085 萬 | 0.34% | −88,757−24.8% | 減碼 |
| LPL Financial LLC | 265,332 | $1,071 萬 | 0.00% | +87,718+49.4% | 加碼 |
| Sit Investment Associates Inc | 262,405 | $1,059 萬 | 0.20% | +13,980+5.6% | 加碼 |
| Macquarie Group Ltd | 260,498 | $1,051 萬 | 0.05% | +2,136+0.8% | 加碼 |
| Ibex Wealth Advisors | 260,491 | $1,051 萬 | 0.82% | +9,098+3.6% | 加碼 |