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。
2022 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 +1 家
- 持有股數
- 8,167 萬
- 較 2021 年第 4 季 −106.0 萬 (−1.3%)
- 總市值
- $15.8 億
- 較 2021 年第 4 季 −$3.13 億 (−16.6%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 91 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 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；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,797,777 | $3.43 億 | 0.01% | −1,219,473−6.4% | 減碼 |
| Vanguard Group Inc | 15,671,455 | $3.02 億 | 0.01% | +162,349+1.0% | 加碼 |
| State Street Corp | 5,959,881 | $1.17 億 | 0.01% | +641,444+12.1% | 加碼 |
| FMR LLC | 3,021,681 | $5,832 萬 | 0.00% | −291,213−8.8% | 減碼 |
| Bank of New York Mellon Corp | 2,581,211 | $4,982 萬 | 0.01% | −539,479−17.3% | 減碼 |
| American Century Companies Inc | 2,512,259 | $4,849 萬 | 0.03% | +548,150+27.9% | 加碼 |
| Geode Capital Management, LLC | 2,104,401 | $4,061 萬 | 0.01% | +76,812+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,924,916 | $3,715 萬 | 0.00% | −109,933−5.4% | 減碼 |
| Balyasny Asset Management LLC | 1,468,287 | $2,834 萬 | 0.12% | +1,468,287 | 新進 |
| Northern Trust Corp | 1,465,944 | $2,829 萬 | 0.00% | −41,584−2.8% | 減碼 |
| Invesco Ltd. | 1,446,190 | $2,791 萬 | 0.01% | +152,896+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,346,567 | $2,599 萬 | 0.01% | −50,020−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,335,597 | $2,578 萬 | 0.01% | −198,965−13.0% | 減碼 |
| Victory Capital Management Inc | 1,012,204 | $1,947 萬 | 0.02% | +49,415+5.1% | 加碼 |
| Ameriprise Financial Inc | 974,374 | $1,881 萬 | 0.01% | +772+0.1% | 加碼 |
| Norges Bank | 959,439 | $1,852 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 846,743 | $1,578 萬 | 0.01% | +232,709+37.9% | 加碼 |
| Employees Retirement System of Texas | 792,809 | $1,530 萬 | 0.18% | +128,859+19.4% | 加碼 |
| Legal & General Group Plc | 791,752 | $1,528 萬 | 0.00% | −27,596−3.4% | 減碼 |
| Millennium Management LLC | 765,531 | $1,478 萬 | 0.02% | +569,347+290.2% | 加碼 |
| Principal Financial Group Inc | 740,185 | $1,429 萬 | 0.01% | −101,889−12.1% | 減碼 |
| Morgan Stanley | 643,239 | $1,242 萬 | 0.00% | −73,984−10.3% | 減碼 |
| Raymond James & Associates | 600,156 | $1,158 萬 | 0.01% | −163,178−21.4% | 減碼 |
| Royal London Asset Management Ltd | 577,973 | $1,115 萬 | 0.04% | +34,652+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 499,704 | $964.4 萬 | 0.00% | −44,218−8.1% | 減碼 |
| Peregrine Capital Management LLC | 487,510 | $940.9 萬 | 0.22% | −16,872−3.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 428,071 | $826.2 萬 | 0.86% | +10,545+2.5% | 加碼 |
| Scout Investments, Inc. | 415,087 | $801.1 萬 | 0.13% | −550−0.1% | 減碼 |
| SEI Investments Co | 378,440 | $730.4 萬 | 0.01% | +73,890+24.3% | 加碼 |
| Macquarie Group Ltd | 370,232 | $714.5 萬 | 0.01% | −7,575−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 323,762 | $624.8 萬 | 0.02% | +167,476+107.2% | 加碼 |
| Evergreen Capital Management LLC | 319,644 | $616.9 萬 | 0.25% | +13,391+4.4% | 加碼 |
| LSV Asset Management | 298,731 | $576.6 萬 | 0.01% | −14,784−4.7% | 減碼 |
| Rhumbline Advisers | 289,358 | $558.5 萬 | 0.01% | +3,062+1.1% | 加碼 |
| Alliancebernstein L.P. | 283,055 | $546.3 萬 | 0.00% | −4,286−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 280,746 | $541.8 萬 | 0.00% | +28,999+11.5% | 加碼 |
| First Trust Advisors LP | 234,556 | $452.7 萬 | 0.00% | +188,701+411.5% | 加碼 |
| Swiss National Bank | 229,449 | $442.8 萬 | 0.00% | +15,600+7.3% | 加碼 |
| Gagnon Securities LLC | 215,234 | $415.4 萬 | 0.68% | −334−0.2% | 減碼 |
| Man Group plc | 207,752 | $401.0 萬 | 0.01% | +61,620+42.2% | 加碼 |
| Citigroup Inc | 204,900 | $395.5 萬 | 0.00% | −50,048−19.6% | 減碼 |
| Bank of America Corp | 195,896 | $378.0 萬 | 0.00% | −168,389−46.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 192,720 | $372.0 萬 | 0.01% | −37,361−16.2% | 減碼 |
| New York State Teachers Retirement System | 184,000 | $355.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 183,300 | $353.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 181,109 | $349.5 萬 | 0.02% | −72,530−28.6% | 減碼 |
| UBS Group AG | 180,388 | $348.2 萬 | 0.00% | −41,331−18.6% | 減碼 |
| Public Employees Retirement System of Ohio | 177,626 | $342.8 萬 | 0.01% | +86,092+94.1% | 加碼 |
| Great West Life Assurance Co | 164,296 | $326.8 萬 | 0.01% | +3,223+2.0% | 加碼 |
| Manning & Napier Group, LLC | 168,914 | $325.9 萬 | 0.03% | −6,714−3.8% | 減碼 |
| Barclays PLC | 168,271 | $324.7 萬 | 0.00% | −20,845−11.0% | 減碼 |
| Goldman Sachs Group Inc | 167,846 | $323.9 萬 | 0.00% | −324,763−65.9% | 減碼 |
| Foundry Partners, LLC | 165,295 | $319.0 萬 | 0.16% | −360,672−68.6% | 減碼 |
| Stifel Financial Corp | 159,218 | $307.4 萬 | 0.00% | +143,125+889.4% | 加碼 |
| Credit Suisse AG | 155,283 | $299.7 萬 | 0.00% | −53,435−25.6% | 減碼 |
| GW&K Investment Management, LLC | 154,568 | $298.3 萬 | 0.03% | −5,325−3.3% | 減碼 |
| Citadel Advisors LLC | 151,778 | $292.9 萬 | 0.00% | +93,660+161.2% | 加碼 |
| Meritage Portfolio Management | 146,617 | $283.0 萬 | 0.18% | +2,249+1.6% | 加碼 |
| Valicenti Advisory Services Inc | 145,636 | $281.1 萬 | 0.74% | +4,901+3.5% | 加碼 |
| Castellan Group, LLC | 132,290 | $255.3 萬 | 1.77% | +20,085+17.9% | 加碼 |
| STRS Ohio | 127,620 | $246.3 萬 | 0.01% | −1,040−0.8% | 減碼 |
| Securian Asset Management, Inc | 126,811 | $244.7 萬 | 0.05% | +10,686+9.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,642 | $244.4 萬 | 0.00% | −4,520−3.4% | 減碼 |
| California State Teachers Retirement System | 123,938 | $239.2 萬 | 0.00% | −10,751−8.0% | 減碼 |
| Guggenheim Capital LLC | 122,781 | $236.9 萬 | 0.01% | −550,467−81.8% | 減碼 |
| State of Alaska, Department of Revenue | 117,072 | $225.9 萬 | 0.02% | −675−0.6% | 減碼 |
| Deutsche Bank AG | 116,744 | $225.2 萬 | 0.00% | −16,069−12.1% | 減碼 |
| Holocene Advisors, LP | 110,254 | $212.8 萬 | 0.01% | +41,997+61.5% | 加碼 |
| State of Wisconsin Investment Board | 108,200 | $208.8 萬 | 0.00% | +108,200 | 新進 |
| Virginia Retirement Systems Et Al | 105,200 | $203.0 萬 | 0.02% | −101,300−49.1% | 減碼 |
| New York State Common Retirement Fund | 103,087 | $199.0 萬 | 0.00% | +33,479+48.1% | 加碼 |
| Prudential Financial Inc | 101,474 | $195.8 萬 | 0.00% | −1,582−1.5% | 減碼 |
| Allianz Asset Management GmbH | 95,926 | $185.2 萬 | 0.00% | +164+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 95,732 | $184.8 萬 | 0.00% | −78,138−44.9% | 減碼 |
| RVB Capital Management LLC | 90,000 | $173.7 萬 | 1.48% | +90,000 | 新進 |
| HRT Financial LP | 89,145 | $172.0 萬 | 0.01% | +89,145 | 新進 |
| Yousif Capital Management, LLC | 87,732 | $169.3 萬 | 0.02% | −50−0.1% | 減碼 |
| Wells Fargo & Company | 86,782 | $167.5 萬 | 0.00% | −58,113−40.1% | 減碼 |
| Two Sigma Advisers, LP | 86,700 | $167.3 萬 | 0.00% | +10,000+13.0% | 加碼 |
| GEM Realty Capital | 86,503 | $167.0 萬 | 0.42% | +86,503 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,652 | $161.4 萬 | 0.02% | +10,314+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 83,600 | $161.3 萬 | 0.01% | +3,300+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 80,183 | $154.7 萬 | 0.00% | −9,623−10.7% | 減碼 |
| Comerica Bank | 82,672 | $144.0 萬 | 0.01% | −50−0.1% | 減碼 |
| Dean Investment Associates, LLC | 72,791 | $140.5 萬 | 0.25% | +8,039+12.4% | 加碼 |
| SG Americas Securities, LLC | 72,538 | $140.0 萬 | 0.01% | +55,378+322.7% | 加碼 |
| Virtus ETF Advisers LLC | 70,903 | $136.8 萬 | 0.61% | −21,269−23.1% | 減碼 |
| Capital Square, LLC | 70,537 | $136.1 萬 | 0.97% | +28,756+68.8% | 加碼 |
| Texas Permanent School Fund | 68,792 | $132.8 萬 | 0.02% | −1,472−2.1% | 減碼 |
| AQR Capital Management LLC | 68,262 | $131.7 萬 | 0.00% | +3,497+5.4% | 加碼 |
| Bank of Montreal | 67,266 | $131.1 萬 | 0.00% | −1,804−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,433 | $130.1 萬 | 0.01% | +54,268+412.2% | 加碼 |
| State of Tennessee, Treasury Department | 66,037 | $127.5 萬 | 0.00% | +10,301+18.5% | 加碼 |
| JLP Asset Management, LLC | 66,000 | $127.4 萬 | 0.79% | −26,686−28.8% | 減碼 |
| Price T Rowe Associates Inc | 61,643 | $119.0 萬 | 0.00% | +2,096+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,171 | $118.1 萬 | 0.02% | +50,471+471.7% | 加碼 |
| Amundi | 61,168 | $115.2 萬 | 0.00% | +5,769+10.4% | 加碼 |
| American International Group, Inc. | 55,336 | $106.8 萬 | 0.01% | −3,395−5.8% | 減碼 |
| MetLife Investment Management | 52,286 | $100.9 萬 | 0.01% | +19,120+57.6% | 加碼 |
| Dean Capital Management | 49,535 | $95.6 萬 | 0.83% | +5,781+13.2% | 加碼 |