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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 52,945 | $123.0 萬 | 0.00% | +52,945 | 新進 |
| Hill Winds Capital LP | 50,000 | $116.2 萬 | 0.62% | +15,000+42.9% | 加碼 |
| Nisa Investment Advisors, LLC | 49,983 | $116.1 萬 | 0.01% | −1,866−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 49,327 | $114.6 萬 | 0.13% | −112−0.2% | 減碼 |
| Castellan Group, LLC | 48,300 | $112.2 萬 | 0.47% | −2,500−4.9% | 減碼 |
| Amalgamated Bank | 46,820 | $108.8 萬 | 0.01% | +37,465+400.5% | 加碼 |
| Canada Pension Plan Investment Board | 46,000 | $106.9 萬 | 0.00% | +15,500+50.8% | 加碼 |
| Louisiana State Employees Retirement System | 43,600 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 42,982 | $99.8 萬 | 0.37% | +13,983+48.2% | 加碼 |
| D.A. Davidson & Co. | 41,002 | $95.2 萬 | 0.01% | +324+0.8% | 加碼 |
| Janus Henderson Group PLC | 40,581 | $94.3 萬 | 0.00% | −2,508−5.8% | 減碼 |
| IndexIQ Advisors LLC | 40,219 | $93.4 萬 | 0.03% | +2,950+7.9% | 加碼 |
| HSBC Holdings PLC | 39,685 | $92.4 萬 | 0.00% | +20,292+104.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,385 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 39,106 | $90.8 萬 | 0.00% | −29,374−42.9% | 減碼 |
| UBS Oconnor LLC | 38,900 | $90.4 萬 | 0.01% | −67,500−63.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,536 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 37,107 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 36,929 | $85.8 萬 | 0.00% | −66,728−64.4% | 減碼 |
| Bard Associates Inc | 36,393 | $84.5 萬 | 0.28% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 36,028 | $83.7 萬 | 0.04% | +5,477+17.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,732 | $83.0 萬 | 0.00% | +2,788+8.5% | 加碼 |
| Pictet Asset Management Ltd | 35,443 | $82.3 萬 | 0.00% | +13,043+58.2% | 加碼 |
| Metropolitan Life Insurance Co | 34,366 | $79.8 萬 | 0.01% | −2,543−6.9% | 減碼 |
| Allianz Asset Management GmbH | 33,889 | $78.7 萬 | 0.00% | +13,926+69.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 32,400 | $75.3 萬 | 0.01% | −200−0.6% | 減碼 |
| Caxton Associates LP | 32,230 | $74.9 萬 | 0.10% | −7,520−18.9% | 減碼 |
| HGK Asset Management Inc | 31,928 | $74.2 萬 | 0.24% | +8,898+38.6% | 加碼 |
| Squarepoint Ops LLC | 30,431 | $70.7 萬 | 0.01% | −17,176−36.1% | 減碼 |
| Quantinno Capital Management LP | 29,657 | $68.9 萬 | 0.78% | 00.0% | 不變 |
| Martingale Asset Management L P | 29,444 | $68.4 萬 | 0.01% | +6,078+26.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,183 | $67.8 萬 | 0.00% | −1,487−4.8% | 減碼 |
| Quantitative Systematic Strategies LLC | 28,306 | $65.8 萬 | 0.23% | +28,306 | 新進 |
| ProShare Advisors LLC | 27,671 | $64.3 萬 | 0.00% | −706−2.5% | 減碼 |
| Winton Group Ltd | 27,601 | $64.1 萬 | 0.03% | −1,830−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,221 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 25,915 | $63.2 萬 | 0.47% | +10,754+70.9% | 加碼 |
| Arizona State Retirement System | 26,066 | $60.6 萬 | 0.00% | −1,803−6.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 25,989 | $60.4 萬 | 0.05% | +5,668+27.9% | 加碼 |
| Gsa Capital Partners LLP | 25,596 | $59.5 萬 | 0.07% | +7,874+44.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,293 | $58.8 萬 | 0.00% | +1,650+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 24,287 | $56.3 萬 | 0.00% | −81,440−77.0% | 減碼 |
| LPL Financial LLC | 24,190 | $56.2 萬 | 0.00% | −4,602−16.0% | 減碼 |
| Tocqueville Asset Management L.P. | 24,000 | $55.8 萬 | 0.01% | +14,500+152.6% | 加碼 |
| AMP Capital Investors Ltd | 23,505 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,146 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,821 | $48.4 萬 | 0.00% | +6,389+44.3% | 加碼 |
| Standard Life Aberdeen plc | 20,825 | $48.4 萬 | 0.00% | +11,300+118.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,488 | $47.6 萬 | 0.00% | +20,488 | 新進 |
| Algert Global LLC | 20,140 | $46.8 萬 | 0.16% | −19,660−49.4% | 減碼 |
| Seelaus Asset Management LLC | 19,825 | $46.1 萬 | 0.27% | −200−1.0% | 減碼 |
| Legacy Wealth Management, LLC | 19,210 | $44.6 萬 | 0.25% | +19,210 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 18,831 | $43.7 萬 | 0.02% | +4,411+30.6% | 加碼 |
| DuPont Capital Management Corp | 18,675 | $43.4 萬 | 0.01% | −29,316−61.1% | 減碼 |
| Prospera Financial Services Inc | 18,664 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 17,820 | $41.4 萬 | 0.05% | +540+3.1% | 加碼 |
| Vident Investment Advisory, LLC | 17,573 | $40.8 萬 | 0.01% | +428+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,918 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,897 | $39.3 萬 | 0.00% | +2,940+21.1% | 加碼 |
| Raymond James Trust N.A. | 16,690 | $38.8 萬 | 0.01% | +1,611+10.7% | 加碼 |
| Voloridge Investment Management, LLC | 16,719 | $38.8 萬 | 0.00% | +16,719 | 新進 |
| Natixis Advisors, L.P. | 15,453 | $35.9 萬 | 0.00% | +938+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $34.8 萬 | 0.05% | +15,000 | 新進 |
| AE Wealth Management LLC | 14,882 | $34.6 萬 | 0.00% | +14,882 | 新進 |
| Royal Bank of Canada | 14,343 | $33.4 萬 | 0.00% | +8,725+155.3% | 加碼 |
| Two Sigma Investments, LP | 14,349 | $33.3 萬 | 0.00% | −74,587−83.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 14,271 | $33.2 萬 | 0.08% | +140+1.0% | 加碼 |
| Mirabella Financial Services LLP | 14,259 | $33.2 萬 | 0.06% | +14,259 | 新進 |
| Stifel Financial Corp | 14,231 | $33.1 萬 | 0.00% | −2,849−16.7% | 減碼 |
| Mutual of America Capital Management LLC | 13,759 | $32.0 萬 | 0.00% | +952+7.4% | 加碼 |
| Meeder Asset Management Inc | 13,529 | $31.4 萬 | 0.01% | +5,913+77.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,453 | $31.2 萬 | 0.00% | +625+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,395 | $31.1 萬 | 0.00% | +1,094+8.9% | 加碼 |
| Rice Hall James & Associates, LLC | 13,261 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 13,235 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 13,104 | $30.4 萬 | 0.14% | −838−6.0% | 減碼 |
| Hancock Whitney Corp | 12,933 | $30.0 萬 | 0.01% | −300−2.3% | 減碼 |
| Teton Advisors, Inc. | 12,700 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,579 | $29.2 萬 | 0.00% | +1,874+17.5% | 加碼 |
| Everence Capital Management Inc | 12,440 | $28.9 萬 | 0.02% | −4,550−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,333 | $28.9 萬 | 0.00% | +9,278+303.7% | 加碼 |
| Renaissance Group LLC | 12,377 | $28.8 萬 | 0.01% | −459−3.6% | 減碼 |
| Groesbeck Investment Management Corp | 12,200 | $28.3 萬 | 0.36% | 00.0% | 不變 |
| Retirement Solution Inc. | 12,005 | $27.9 萬 | 0.13% | +131+1.1% | 加碼 |
| Profund Advisors LLC | 11,839 | $27.5 萬 | 0.01% | +616+5.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,879 | $27.5 萬 | 0.01% | +2,217+22.9% | 加碼 |
| Azzad Asset Management Inc | 11,721 | $27.2 萬 | 0.04% | +253+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,677 | $27.1 萬 | 0.00% | −15,439−56.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,212 | $23.7 萬 | 0.10% | −337−3.2% | 減碼 |
| First Citizens Bank & Trust Co | 10,189 | $23.7 萬 | 0.01% | +923+10.0% | 加碼 |
| HRT Financial LP | 10,162 | $23.6 萬 | 0.00% | −122,359−92.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,136 | $23.6 萬 | 0.01% | −3,839−27.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 10,000 | $23.2 萬 | 0.01% | +10,000 | 新進 |
| Susquehanna International Group, LLP | 9,198 | $21.4 萬 | 0.00% | −6,719−42.2% | 減碼 |
| Nissay Asset Management Corp | 8,941 | $20.8 萬 | 0.00% | +8,941 | 新進 |
| Values First Advisors, Inc. | 8,796 | $20.4 萬 | 0.14% | −129−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,786 | $20.4 萬 | 0.00% | +168+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,568 | $17.6 萬 | 0.01% | −436−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,076 | $16.4 萬 | 0.00% | −789−10.0% | 減碼 |