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。
2021 年第 2 季 13F 持有人
CareTrust REIT, Inc. 在 2021/6/30 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
- 245
- 較 2021 年第 1 季 −8 家
- 持有股數
- 8,367 萬
- 較 2021 年第 1 季 −56.2 萬 (−0.7%)
- 總市值
- $19.4 億
- 較 2021 年第 1 季 −$1,821 萬 (−0.9%)
- 新進機構
- 22
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 96 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $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 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,022,680 | $4.42 億 | 0.01% | +121,052+0.6% | 加碼 |
| Vanguard Group Inc | 15,594,040 | $3.62 億 | 0.01% | +196,128+1.3% | 加碼 |
| State Street Corp | 4,945,690 | $1.16 億 | 0.01% | +108,727+2.2% | 加碼 |
| FMR LLC | 3,319,976 | $7,712 萬 | 0.01% | −16,892−0.5% | 減碼 |
| Bank of New York Mellon Corp | 3,294,291 | $7,653 萬 | 0.01% | −288,062−8.0% | 減碼 |
| Geode Capital Management, LLC | 2,055,076 | $4,774 萬 | 0.01% | +86,589+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,963,026 | $4,560 萬 | 0.01% | −19,154−1.0% | 減碼 |
| Northern Trust Corp | 1,763,228 | $4,096 萬 | 0.01% | −17,950−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,465,669 | $3,405 萬 | 0.01% | +195,659+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,404,787 | $3,263 萬 | 0.01% | −3,216−0.2% | 減碼 |
| Invesco Ltd. | 1,226,341 | $2,849 萬 | 0.01% | +615,264+100.7% | 加碼 |
| JPMorgan Chase & Co | 1,187,294 | $2,758 萬 | 0.00% | +275,037+30.1% | 加碼 |
| Principal Financial Group Inc | 1,040,316 | $2,417 萬 | 0.02% | +285,442+37.8% | 加碼 |
| Norges Bank | 1,003,949 | $2,332 萬 | 0.01% | −47,567−4.5% | 減碼 |
| Goldman Sachs Group Inc | 915,823 | $2,128 萬 | 0.01% | −870,747−48.7% | 減碼 |
| Victory Capital Management Inc | 893,863 | $2,077 萬 | 0.02% | +163,380+22.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 813,082 | $1,889 萬 | 0.02% | −251,904−23.7% | 減碼 |
| Bank of Montreal | 782,937 | $1,828 萬 | 0.01% | +477,272+156.1% | 加碼 |
| Legal & General Group Plc | 783,391 | $1,820 萬 | 0.01% | −73,620−8.6% | 減碼 |
| Morgan Stanley | 720,863 | $1,675 萬 | 0.00% | +307,505+74.4% | 加碼 |
| Ameriprise Financial Inc | 702,041 | $1,631 萬 | 0.01% | +126,416+22.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 652,551 | $1,516 萬 | 0.35% | +196,833+43.2% | 加碼 |
| Peregrine Capital Management LLC | 623,725 | $1,449 萬 | 0.26% | −65,424−9.5% | 減碼 |
| Raymond James & Associates | 601,427 | $1,397 萬 | 0.01% | −35,379−5.6% | 減碼 |
| Guggenheim Capital LLC | 586,133 | $1,362 萬 | 0.08% | +240,769+69.7% | 加碼 |
| Hillcrest Asset Management LLC | 558,076 | $1,296 萬 | 1.75% | −104,410−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 505,423 | $1,174 萬 | 0.01% | −46,420−8.4% | 減碼 |
| Prudential Financial Inc | 491,042 | $1,141 萬 | 0.02% | −624,491−56.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 483,695 | $1,124 萬 | 0.02% | −14,226−2.9% | 減碼 |
| Scout Investments, Inc. | 429,713 | $998.2 萬 | 0.15% | +168,144+64.3% | 加碼 |
| Foundry Partners, LLC | 426,661 | $991.1 萬 | 0.34% | −10,842−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 383,572 | $891.0 萬 | 0.94% | −4,845−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 370,562 | $860.8 萬 | 0.02% | −57,217−13.4% | 減碼 |
| Rhumbline Advisers | 352,585 | $819.1 萬 | 0.01% | −5,400−1.5% | 減碼 |
| Securian Asset Management, Inc | 346,123 | $804.0 萬 | 0.16% | −7,700−2.2% | 減碼 |
| Macquarie Group Ltd | 336,029 | $780.6 萬 | 0.01% | +106,259+46.2% | 加碼 |
| Alliancebernstein L.P. | 302,603 | $702.9 萬 | 0.00% | +11,750+4.0% | 加碼 |
| Heartland Advisors Inc | 300,000 | $696.9 萬 | 0.40% | 00.0% | 不變 |
| Renaissance Technologies LLC | 297,400 | $690.9 萬 | 0.01% | −87,429−22.7% | 減碼 |
| Virginia Retirement Systems Et Al | 290,300 | $674.4 萬 | 0.07% | +1,000+0.3% | 加碼 |
| Employees Retirement System of Texas | 286,196 | $664.8 萬 | 0.08% | 00.0% | 不變 |
| LSV Asset Management | 277,395 | $644.3 萬 | 0.01% | +100,095+56.5% | 加碼 |
| Thrivent Financial for Lutherans | 264,237 | $613.8 萬 | 0.01% | −93,333−26.1% | 減碼 |
| Evergreen Capital Management LLC | 254,547 | $591.3 萬 | 0.28% | +6,653+2.7% | 加碼 |
| Westpac Banking Corp | 249,433 | $579.4 萬 | 0.06% | +13,163+5.6% | 加碼 |
| Citigroup Inc | 240,083 | $557.7 萬 | 0.00% | +96,501+67.2% | 加碼 |
| Parametric Portfolio Associates LLC | 235,027 | $546.0 萬 | 0.00% | −38,678−14.1% | 減碼 |
| Deutsche Bank AG | 231,196 | $537.1 萬 | 0.00% | +54,344+30.7% | 加碼 |
| Wells Fargo & Company | 216,896 | $503.9 萬 | 0.00% | −11,260−4.9% | 減碼 |
| Gagnon Securities LLC | 216,795 | $503.6 萬 | 0.72% | −698−0.3% | 減碼 |
| Credit Suisse AG | 216,817 | $503.6 萬 | 0.00% | +5,607+2.7% | 加碼 |
| Swiss National Bank | 211,349 | $491.0 萬 | 0.00% | −7,400−3.4% | 減碼 |
| RVB Capital Management LLC | 210,000 | $487.8 萬 | 4.28% | +210,000 | 新進 |
| GEM Realty Capital | 208,100 | $483.4 萬 | 3.07% | +208,100 | 新進 |
| Public Sector Pension Investment Board | 201,993 | $469.2 萬 | 0.03% | +534+0.3% | 加碼 |
| UBS Group AG | 195,866 | $455.0 萬 | 0.00% | −6,185−3.1% | 減碼 |
| Bank of America Corp | 188,199 | $437.2 萬 | 0.00% | −78,427−29.4% | 減碼 |
| New York State Teachers Retirement System | 184,655 | $429.0 萬 | 0.01% | −700.0% | 減碼 |
| Asset Management One Co.,Ltd. | 161,998 | $376.3 萬 | 0.01% | −5,244−3.1% | 減碼 |
| Carlson Capital L P | 157,564 | $366.0 萬 | 0.18% | +157,564 | 新進 |
| Great West Life Assurance Co | 144,205 | $334.9 萬 | 0.01% | +970+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,000 | $318.2 萬 | 0.01% | −27,031−16.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,456 | $314.7 萬 | 0.00% | −19,367−12.5% | 減碼 |
| California State Teachers Retirement System | 133,018 | $309.0 萬 | 0.00% | −11,070−7.7% | 減碼 |
| Manning & Napier Group, LLC | 131,155 | $304.5 萬 | 0.02% | −2,392−1.8% | 減碼 |
| STRS Ohio | 130,923 | $304.1 萬 | 0.01% | −5,707−4.2% | 減碼 |
| Valicenti Advisory Services Inc | 128,325 | $298.1 萬 | 0.82% | −1,375−1.1% | 減碼 |
| Barclays PLC | 119,938 | $278.6 萬 | 0.00% | −89,972−42.9% | 減碼 |
| Meritage Portfolio Management | 118,814 | $276.0 萬 | 0.17% | +26,500+28.7% | 加碼 |
| Man Group plc | 112,749 | $261.9 萬 | 0.01% | +33,060+41.5% | 加碼 |
| State of Alaska, Department of Revenue | 107,320 | $249.2 萬 | 0.03% | +5,473+5.4% | 加碼 |
| Voya Investment Management LLC | 106,465 | $247.4 萬 | 0.00% | −326−0.3% | 減碼 |
| Millennium Management LLC | 104,587 | $243.0 萬 | 0.00% | −522,512−83.3% | 減碼 |
| SG Americas Securities, LLC | 103,763 | $241.0 萬 | 0.01% | −9,805−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 101,198 | $235.1 萬 | 0.01% | −9,084−8.2% | 減碼 |
| JLP Asset Management, LLC | 100,586 | $233.7 萬 | 1.25% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 98,912 | $229.8 萬 | 0.04% | +10,387+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 97,434 | $226.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 87,333 | $202.9 萬 | 0.01% | −136,800−61.0% | 減碼 |
| Comerica Bank | 90,758 | $194.1 萬 | 0.01% | −6,310−6.5% | 減碼 |
| New York State Common Retirement Fund | 82,190 | $190.9 萬 | 0.00% | −3,510−4.1% | 減碼 |
| Panagora Asset Management Inc | 77,257 | $179.5 萬 | 0.01% | −2,624−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 76,790 | $174.9 萬 | 0.01% | +11,711+18.0% | 加碼 |
| Nomura Asset Management Co Ltd | 74,400 | $172.8 萬 | 0.01% | −2,500−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,274 | $172.5 萬 | 0.02% | +321+0.4% | 加碼 |
| Texas Permanent School Fund | 72,127 | $167.6 萬 | 0.02% | +485+0.7% | 加碼 |
| Vestcor Inc | 71,017 | $165.0 萬 | 0.06% | +14,689+26.1% | 加碼 |
| Citadel Advisors LLC | 70,302 | $163.3 萬 | 0.00% | −186,978−72.7% | 減碼 |
| Federated Hermes, Inc. | 68,214 | $158.4 萬 | 0.00% | −20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,652 | $157.2 萬 | 0.02% | −12,189−15.3% | 減碼 |
| GW&K Investment Management, LLC | 65,855 | $153.0 萬 | 0.01% | +65,855 | 新進 |
| Price T Rowe Associates Inc | 62,772 | $145.8 萬 | 0.00% | −2,948−4.5% | 減碼 |
| American International Group, Inc. | 62,703 | $145.7 萬 | 0.01% | −6,720−9.7% | 減碼 |
| Virtus ETF Advisers LLC | 61,678 | $143.3 萬 | 0.59% | +2,117+3.6% | 加碼 |
| Amundi | 60,544 | $140.6 萬 | 0.00% | +60,544 | 新進 |
| State of Tennessee, Treasury Department | 58,346 | $135.5 萬 | 0.01% | −672−1.1% | 減碼 |
| Exane Derivatives | 56,491 | $133.5 萬 | 0.31% | +984+1.8% | 加碼 |
| Globeflex Capital L P | 56,176 | $130.5 萬 | 0.23% | +136+0.2% | 加碼 |
| American Century Companies Inc | 55,206 | $128.2 萬 | 0.00% | −2,197−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,712 | $127.1 萬 | 0.00% | +1,145+2.1% | 加碼 |