CareTrust REIT, Inc.

CTRE

交易所: NYSE
產業: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC 申報列表（在新分頁開啟）

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。

2021 年第 1 季 13F 持有人

CareTrust REIT, Inc. 在 2021/3/31 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: 254; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 8,429 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $19.6 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：254 家

持有市值2021 年第 1 季：$19.6 億

每季持有 CTRE 的機構家數與市值
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	$84.6 億
2025 年第 3 季	438	$77.7 億
2025 年第 2 季	409	$59.9 億
2025 年第 1 季	382	$51.6 億
2024 年第 4 季	377	$48.9 億
2024 年第 3 季	348	$50.8 億
2024 年第 2 季	317	$36.1 億
2024 年第 1 季	286	$32.4 億
2023 年第 4 季	287	$26.5 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	$17.0 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	$19.0 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	$19.6 億

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 CTRE 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Harbour Investments, Inc.	9	$0	0.00%	–	–
Meridian Wealth Partners, LLC	17	$0	0.00%	–	–
Atlas Private Wealth Advisors	1	$0	0.00%	–	–
Sofos Investments, Inc.	2	$54	0.00%	–	–
Gradient Investments LLC	33	$1,000	0.00%	–	–
Fieldpoint Private Securities, LLC	60	$1,000	0.00%	–	–
BDO Wealth Advisors, LLC	40	$1,000	0.00%	–	–
Enterprise Financial Services Corp	103	$2,000	0.00%	–	–
Cordasco Financial Network	100	$2,000	0.00%	–	–
Glassman Wealth Services	89	$2,000	0.00%	–	–
Private Capital Group, LLC	84	$2,000	0.00%	–	–
Tarbox Family Office, Inc.	136	$3,000	0.00%	–	–
TCI Wealth Advisors, Inc.	219	$5,000	0.00%	–	–
Loomis Sayles & Co L P	253	$6,000	0.00%	–	–
Fifth Third Bancorp	285	$7,000	0.00%	–	–
Benjamin F. Edwards & Company, Inc.	286	$7,000	0.00%	–	–
Parkside Financial Bank & Trust	289	$7,000	0.00%	–	–
Rockefeller Capital Management L.P.	335	$7,000	0.00%	–	–
NEXT Financial Group, Inc	352	$8,000	0.00%	–	–
Lindbrook Capital, LLC	344	$8,000	0.00%	–	–
HM Payson & Co	400	$9,000	0.00%	–	–
Smithfield Trust Co	405	$9,000	0.00%	–	–
Quadrant Capital Group LLC	441	$1.00 萬	0.00%	–	–
Simplex Trading, LLC	544	$1.20 萬	0.00%	–	–
Laurel Wealth Planning LLC	500	$1.20 萬	0.01%	–	–
Signaturefd, LLC	554	$1.30 萬	0.00%	–	–
Ameritas Investment Company, LLC	600	$1.40 萬	0.00%	–	–
Point72 Hong Kong Ltd	609	$1.40 萬	0.00%	–	–
Newbridge Financial Services Group, Inc.	900	$2.10 萬	0.02%	–	–
Sonora Investment Management, LLC	1,000	$2.30 萬	0.00%	–	–
Eaton Vance Management	1,147	$2.70 萬	0.00%	–	–
US Bancorp	1,201	$2.80 萬	0.00%	–	–
Atwood & Palmer Inc	1,200	$2.80 萬	0.00%	–	–
IFP Advisors, Inc	1,288	$3.10 萬	0.00%	–	–
Versant Capital Management, Inc	1,328	$3.10 萬	0.01%	–	–
International Assets Investment Management, LLC	1,553	$3.40 萬	0.00%	–	–
FORA Capital, LLC	1,556	$3.60 萬	0.01%	–	–
Lasalle Investment Management Securities LLC	1,871	$4.40 萬	0.00%	–	–
Sutton Wealth Advisors Inc.	1,921	$4.47 萬	0.02%	–	–
NVWM, LLC	2,100	$4.90 萬	0.02%	–	–
Quantbot Technologies LP	2,331	$5.40 萬	0.01%	–	–
Lazard Asset Management LLC	2,686	$6.20 萬	0.00%	–	–
Advisors Asset Management, Inc.	3,116	$7.26 萬	0.00%	–	–
Advisor Group Holdings, Inc.	3,055	$7.30 萬	0.00%	–	–
Brown Brothers Harriman & Co	3,270	$7.60 萬	0.00%	–	–
Schroder Investment Management Group	3,964	$9.20 萬	0.00%	–	–
Van Eck Associates Corp	3,974	$9.30 萬	0.00%	–	–
Crewe Advisors LLC	4,153	$9.70 萬	0.02%	–	–
Royal Bank of Canada	5,618	$13.1 萬	0.00%	–	–
Meeder Asset Management Inc	7,616	$17.7 萬	0.01%	–	–
The PNC Financial Services Group, Inc.	7,865	$18.3 萬	0.00%	–	–
Ameritas Investment Partners, Inc.	8,004	$18.6 萬	0.01%	–	–
Crossmark Global Holdings, Inc.	8,618	$20.1 萬	0.00%	–	–
Fox Run Management, L.L.C.	8,889	$20.7 萬	0.37%	–	–
Values First Advisors, Inc.	8,925	$20.8 萬	0.15%	–	–
First Citizens Bank & Trust Co	9,266	$21.6 萬	0.01%	–	–
Amalgamated Bank	9,355	$21.8 萬	0.01%	–	–
Tocqueville Asset Management L.P.	9,500	$22.1 萬	0.00%	–	–
Standard Life Aberdeen plc	9,525	$22.2 萬	0.00%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	9,662	$22.4 萬	0.01%	–	–
Segall Bryant & Hamill, LLC	10,000	$23.3 萬	0.00%	–	–
Nomura Holdings Inc	10,000	$23.3 萬	0.00%	–	–
Campbell & CO Investment Adviser LLC	10,549	$24.6 萬	0.15%	–	–
Teacher Retirement System of Texas	10,705	$24.9 萬	0.00%	–	–
Profund Advisors LLC	11,223	$26.1 萬	0.01%	–	–
Azzad Asset Management Inc	11,468	$26.7 萬	0.04%	–	–
Retirement Solution Inc.	11,874	$27.6 萬	0.17%	–	–
O'Shaughnessy Asset Management, LLC	11,915	$27.7 萬	0.01%	–	–
Engineers Gate Manager LP	12,110	$28.2 萬	0.01%	–	–
Groesbeck Investment Management Corp	12,200	$28.4 萬	0.41%	–	–
UMA Financial Services, Inc.	11,721	$28.5 萬	0.09%	–	–
Mirae Asset Global Investments Co., Ltd.	12,301	$28.6 萬	0.00%	–	–
First Quadrant L P	12,604	$29.3 萬	0.03%	–	–
Teton Advisors, Inc.	12,700	$29.6 萬	0.04%	–	–
Versor Investments LP	12,754	$29.7 萬	0.02%	–	–
Commonwealth Equity Services, LLC	12,828	$29.8 萬	0.00%	–	–
Mutual of America Capital Management LLC	12,807	$29.8 萬	0.00%	–	–
Renaissance Group LLC	12,836	$29.9 萬	0.01%	–	–
Jefferies Group LLC	13,000	$30.3 萬	0.01%	–	–
Hancock Whitney Corp	13,233	$30.8 萬	0.01%	–	–
Prudent Man Advisors, LLC	13,235	$30.8 萬	0.13%	–	–
Rice Hall James & Associates, LLC	13,261	$30.9 萬	0.01%	–	–
Eii Capital Management, Inc.	13,942	$32.5 萬	0.17%	–	–
Envestnet Asset Management Inc	13,957	$32.5 萬	0.00%	–	–
Tower Research Capital LLC (TRC)	13,975	$32.6 萬	0.01%	–	–
Cutter & CO Brokerage, Inc.	14,131	$32.9 萬	0.08%	–	–
Mackenzie Financial Corp	14,432	$33.6 萬	0.00%	–	–
Hennion & Walsh Asset Management, Inc.	14,420	$33.6 萬	0.02%	–	–
Natixis Advisors, L.P.	14,515	$33.7 萬	0.00%	–	–
Raymond James Trust N.A.	15,079	$35.1 萬	0.01%	–	–
Capital Square, LLC	15,161	$36.4 萬	0.27%	–	–
Susquehanna International Group, LLP	15,917	$37.1 萬	0.00%	–	–
Public Employees Retirement Association of Colorado	16,918	$39.4 萬	0.00%	–	–
Everence Capital Management Inc	16,990	$39.6 萬	0.04%	–	–
Stifel Financial Corp	17,080	$39.8 萬	0.00%	–	–
Vident Investment Advisory, LLC	17,145	$39.9 萬	0.01%	–	–
CWM Advisors, LLC	17,280	$40.2 萬	0.06%	–	–
Gsa Capital Partners LLP	17,722	$41.3 萬	0.07%	–	–
Prospera Financial Services Inc	18,664	$43.5 萬	0.03%	–	–
Jump Financial, LLC	19,000	$44.2 萬	0.04%	–	–