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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 +8 家
- 持有股數
- 8,330 萬
- 較 2021 年第 3 季 −37.3 萬 (−0.4%)
- 總市值
- $19.0 億
- 較 2021 年第 3 季 +$2.01 億 (+11.8%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 97 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,017,250 | $4.34 億 | 0.01% | −111,319−0.6% | 減碼 |
| Vanguard Group Inc | 15,509,106 | $3.54 億 | 0.01% | +162,943+1.1% | 加碼 |
| State Street Corp | 5,318,437 | $1.23 億 | 0.01% | +306,461+6.1% | 加碼 |
| FMR LLC | 3,312,894 | $7,563 萬 | 0.01% | +38,815+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,120,690 | $7,124 萬 | 0.01% | −186,839−5.6% | 減碼 |
| JPMorgan Chase & Co | 2,034,849 | $4,646 萬 | 0.01% | +1,022,938+101.1% | 加碼 |
| Geode Capital Management, LLC | 2,027,589 | $4,629 萬 | 0.01% | −21,597−1.1% | 減碼 |
| American Century Companies Inc | 1,964,109 | $4,484 萬 | 0.03% | +628,080+47.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,534,562 | $3,503 萬 | 0.01% | −19,391−1.2% | 減碼 |
| Northern Trust Corp | 1,507,528 | $3,442 萬 | 0.01% | −46,719−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,396,587 | $3,188 萬 | 0.01% | −17,649−1.2% | 減碼 |
| Invesco Ltd. | 1,293,294 | $2,953 萬 | 0.01% | −62,542−4.6% | 減碼 |
| Ameriprise Financial Inc | 973,602 | $2,223 萬 | 0.01% | +285,944+41.6% | 加碼 |
| Heitman Real Estate Securities LLC | 969,044 | $2,212 萬 | 0.99% | +969,044 | 新進 |
| Victory Capital Management Inc | 962,789 | $2,198 萬 | 0.02% | +54,406+6.0% | 加碼 |
| Norges Bank | 959,439 | $2,190 萬 | 0.00% | −27,210−2.8% | 減碼 |
| Principal Financial Group Inc | 842,074 | $1,923 萬 | 0.01% | −114,927−12.0% | 減碼 |
| Legal & General Group Plc | 819,348 | $1,871 萬 | 0.01% | +3,110+0.4% | 加碼 |
| Raymond James & Associates | 763,334 | $1,743 萬 | 0.01% | −229,801−23.1% | 減碼 |
| Morgan Stanley | 717,223 | $1,637 萬 | 0.00% | −109,741−13.3% | 減碼 |
| Guggenheim Capital LLC | 673,248 | $1,537 萬 | 0.08% | +3,160+0.5% | 加碼 |
| Employees Retirement System of Texas | 663,950 | $1,516 萬 | 0.17% | +663,950 | 新進 |
| Nuveen Asset Management, LLC | 614,034 | $1,402 萬 | 0.00% | −677,636−52.5% | 減碼 |
| Hillcrest Asset Management LLC | 552,877 | $1,262 萬 | 1.92% | −80,380−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 543,922 | $1,242 萬 | 0.00% | −12,451−2.2% | 減碼 |
| Royal London Asset Management Ltd | 543,321 | $1,240 萬 | 0.05% | +543,321 | 新進 |
| Foundry Partners, LLC | 525,967 | $1,201 萬 | 0.43% | +118,731+29.2% | 加碼 |
| Peregrine Capital Management LLC | 504,382 | $1,152 萬 | 0.23% | −12,758−2.5% | 減碼 |
| Goldman Sachs Group Inc | 492,609 | $1,125 萬 | 0.00% | −297,877−37.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 417,526 | $953.2 萬 | 1.01% | +53,735+14.8% | 加碼 |
| Scout Investments, Inc. | 415,637 | $948.9 萬 | 0.14% | −9,350−2.2% | 減碼 |
| Macquarie Group Ltd | 377,807 | $862.5 萬 | 0.01% | +22,668+6.4% | 加碼 |
| Bank of America Corp | 364,285 | $831.7 萬 | 0.00% | +177,319+94.8% | 加碼 |
| LSV Asset Management | 313,515 | $715.8 萬 | 0.01% | +13,420+4.5% | 加碼 |
| Evergreen Capital Management LLC | 306,253 | $699.2 萬 | 0.28% | +27,835+10.0% | 加碼 |
| SEI Investments Co | 304,550 | $695.3 萬 | 0.01% | +218,310+253.1% | 加碼 |
| Heartland Advisors Inc | 300,000 | $684.9 萬 | 0.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 287,341 | $656.0 萬 | 0.00% | −6,922−2.4% | 減碼 |
| Rhumbline Advisers | 286,296 | $653.6 萬 | 0.01% | −2,150−0.7% | 減碼 |
| Citigroup Inc | 254,948 | $582.0 萬 | 0.01% | +27,396+12.0% | 加碼 |
| Public Sector Pension Investment Board | 253,639 | $579.1 萬 | 0.03% | +1,560+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 251,747 | $574.7 萬 | 0.00% | −8,675−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 236,074 | $539.0 萬 | 0.01% | −127,602−35.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 230,081 | $525.3 萬 | 0.01% | −261,754−53.2% | 減碼 |
| UBS Group AG | 221,719 | $506.1 萬 | 0.00% | +43,362+24.3% | 加碼 |
| Gagnon Securities LLC | 215,568 | $492.1 萬 | 0.74% | −1,682−0.8% | 減碼 |
| Swiss National Bank | 213,849 | $488.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 208,718 | $476.5 萬 | 0.00% | +30,158+16.9% | 加碼 |
| Virginia Retirement Systems Et Al | 206,500 | $471.4 萬 | 0.04% | −47,700−18.8% | 減碼 |
| Millennium Management LLC | 196,184 | $447.9 萬 | 0.00% | +120,486+159.2% | 加碼 |
| Barclays PLC | 189,116 | $431.7 萬 | 0.00% | −8,991−4.5% | 減碼 |
| New York State Teachers Retirement System | 184,000 | $420.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 183,300 | $418.5 萬 | 0.01% | −123,087−40.2% | 減碼 |
| Manning & Napier Group, LLC | 175,628 | $400.8 萬 | 0.03% | −1,574−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 173,870 | $396.9 萬 | 0.01% | −33,113−16.0% | 減碼 |
| Great West Life Assurance Co | 161,073 | $367.3 萬 | 0.01% | +3,152+2.0% | 加碼 |
| GW&K Investment Management, LLC | 159,893 | $365.0 萬 | 0.03% | −8,665−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 156,286 | $357.1 萬 | 0.01% | +6,755+4.5% | 加碼 |
| Man Group plc | 146,132 | $333.6 萬 | 0.01% | −27,217−15.7% | 減碼 |
| Wells Fargo & Company | 144,895 | $330.8 萬 | 0.00% | −72,935−33.5% | 減碼 |
| Meritage Portfolio Management | 144,368 | $329.6 萬 | 0.19% | −10,658−6.9% | 減碼 |
| Valicenti Advisory Services Inc | 140,735 | $321.3 萬 | 0.80% | +8,485+6.4% | 加碼 |
| California State Teachers Retirement System | 134,689 | $307.5 萬 | 0.00% | +3,598+2.7% | 加碼 |
| Deutsche Bank AG | 132,813 | $303.3 萬 | 0.00% | −24,305−15.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,162 | $299.4 萬 | 0.00% | −5,265−3.9% | 減碼 |
| STRS Ohio | 128,660 | $293.7 萬 | 0.01% | −1,192−0.9% | 減碼 |
| Westpac Banking Corp | 124,224 | $283.6 萬 | 0.03% | −167,587−57.4% | 減碼 |
| State of Alaska, Department of Revenue | 117,747 | $268.6 萬 | 0.03% | −2,631−2.2% | 減碼 |
| Securian Asset Management, Inc | 116,125 | $265.1 萬 | 0.05% | −231,498−66.6% | 減碼 |
| Castellan Group, LLC | 112,205 | $256.2 萬 | 1.77% | +2,115+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 107,315 | $245.0 萬 | 0.01% | +49,272+84.9% | 加碼 |
| Prudential Financial Inc | 103,056 | $235.3 萬 | 0.00% | −1,788−1.7% | 減碼 |
| Allianz Asset Management GmbH | 95,762 | $218.6 萬 | 0.00% | +61,107+176.3% | 加碼 |
| JLP Asset Management, LLC | 92,686 | $211.6 萬 | 1.04% | −6,900−6.9% | 減碼 |
| Virtus ETF Advisers LLC | 92,172 | $210.4 萬 | 0.79% | +23,906+35.0% | 加碼 |
| Public Employees Retirement System of Ohio | 91,534 | $209.0 萬 | 0.01% | −7,026−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,806 | $205.0 萬 | 0.00% | +89,806 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 89,302 | $203.9 萬 | 0.05% | −970,429−91.6% | 減碼 |
| Yousif Capital Management, LLC | 87,782 | $200.4 萬 | 0.02% | +87,782 | 新進 |
| Nomura Asset Management Co Ltd | 80,300 | $183.3 萬 | 0.01% | +1,900+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 79,000 | $180.4 萬 | 0.00% | −146,000−64.9% | 減碼 |
| Two Sigma Advisers, LP | 76,700 | $175.1 萬 | 0.00% | +33,267+76.6% | 加碼 |
| Comerica Bank | 82,722 | $174.6 萬 | 0.01% | −5,145−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,338 | $167.4 萬 | 0.02% | −235−0.3% | 減碼 |
| Texas Permanent School Fund | 70,264 | $160.4 萬 | 0.02% | −1,516−2.1% | 減碼 |
| New York State Common Retirement Fund | 69,608 | $158.9 萬 | 0.00% | +240.0% | 加碼 |
| Bank of Montreal | 69,070 | $158.7 萬 | 0.00% | −779,747−91.9% | 減碼 |
| Holocene Advisors, LP | 68,257 | $155.8 萬 | 0.01% | +68,257 | 新進 |
| AQR Capital Management LLC | 64,765 | $147.9 萬 | 0.00% | +6,098+10.4% | 加碼 |
| Dean Investment Associates, LLC | 64,752 | $147.8 萬 | 0.26% | +64,752 | 新進 |
| Caxton Associates LP | 60,046 | $137.1 萬 | 0.17% | +14,165+30.9% | 加碼 |
| Price T Rowe Associates Inc | 59,547 | $135.9 萬 | 0.00% | −1,710−2.8% | 減碼 |
| American International Group, Inc. | 58,731 | $134.1 萬 | 0.01% | −1,888−3.1% | 減碼 |
| Citadel Advisors LLC | 58,118 | $132.7 萬 | 0.00% | +22,427+62.8% | 加碼 |
| State of Tennessee, Treasury Department | 55,736 | $127.2 萬 | 0.00% | +244+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 55,665 | $127.1 萬 | 0.02% | +969+1.8% | 加碼 |
| Amundi | 55,399 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,611 | $113.3 萬 | 0.00% | −185−0.4% | 減碼 |
| Janus Henderson Group PLC | 47,907 | $109.4 萬 | 0.00% | +4,480+10.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,000 | $107.3 萬 | 0.02% | +200+0.4% | 加碼 |