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。
2023 年第 2 季 13F 持有人
CareTrust REIT, Inc. 在 2023/6/30 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 2023 年第 1 季 +8 家
- 持有股數
- 9,295 萬
- 較 2023 年第 1 季 +554.1 萬 (+6.3%)
- 總市值
- $18.5 億
- 較 2023 年第 1 季 +$1.45 億 (+8.5%)
- 新進機構
- 28
- 另有 105 家加碼
- 清倉機構
- 20
- 另有 75 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 21,508 | $42.7 萬 | 0.02% | −658−3.0% | 減碼 |
| Jane Street Group, LLC | 21,907 | $43.5 萬 | 0.00% | +21,907 | 新進 |
| Citadel Advisors LLC | 22,549 | $44.8 萬 | 0.00% | +21,438+1,929.6% | 加碼 |
| HGK Asset Management Inc | 25,000 | $49.7 萬 | 0.16% | −8,692−25.8% | 減碼 |
| Pictet Asset Management SA | 25,073 | $49.8 萬 | 0.00% | −5,423−17.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,146 | $49.9 萬 | 0.01% | +21+0.1% | 加碼 |
| UBS Oconnor LLC | 25,270 | $50.2 萬 | 0.01% | +25,270 | 新進 |
| Ofi Invest Asset Management | 26,119 | $51.9 萬 | 0.02% | −485,291−94.9% | 減碼 |
| Erste Asset Management GmbH | 26,500 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,829 | $53.3 萬 | 0.00% | +991+3.8% | 加碼 |
| UniSuper Management Pty Ltd | 27,800 | $55.2 萬 | 0.01% | +27,800 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 27,906 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 27,951 | $55.5 萬 | 0.00% | −163−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 28,055 | $55.7 萬 | 0.01% | +6,321+29.1% | 加碼 |
| GWM Advisors LLC | 28,155 | $55.9 萬 | 0.01% | −462−1.6% | 減碼 |
| Legato Capital Management LLC | 28,415 | $56.4 萬 | 0.08% | +12,855+82.6% | 加碼 |
| Dean Capital Management | 28,415 | $56.4 萬 | 0.75% | +12,855+82.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,455 | $56.5 萬 | 0.00% | −9,090−24.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,867 | $57.3 萬 | 0.00% | +1,480+5.4% | 加碼 |
| Employees Retirement System of Texas | 30,000 | $59.6 萬 | 0.01% | −10,000−25.0% | 減碼 |
| Vident Investment Advisory, LLC | 30,232 | $60.0 萬 | 0.02% | +1,583+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 30,869 | $61.3 萬 | 0.00% | +510+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 30,990 | $61.5 萬 | 0.02% | −1,032−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,024 | $61.6 萬 | 0.01% | −1,200−3.7% | 減碼 |
| JLP Asset Management, LLC | 32,200 | $63.9 萬 | 0.71% | 00.0% | 不變 |
| Bard Associates Inc | 33,226 | $66.9 萬 | 0.26% | 00.0% | 不變 |
| Quantbot Technologies LP | 33,942 | $67.4 萬 | 0.04% | +20,453+151.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,777 | $71.1 萬 | 0.13% | +485+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,558 | $74.6 萬 | 0.00% | +2,113+6.0% | 加碼 |
| Ziegler Capital Management, LLC | 38,259 | $76.0 萬 | 0.03% | +38,259 | 新進 |
| D.A. Davidson & Co. | 38,541 | $76.5 萬 | 0.01% | −1,085−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 38,755 | $77.0 萬 | 0.02% | −1,360−3.4% | 減碼 |
| LPL Financial LLC | 39,129 | $77.7 萬 | 0.00% | +3,304+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,228 | $79.9 萬 | 0.00% | +1,490+3.8% | 加碼 |
| Amalgamated Bank | 40,482 | $80.4 萬 | 0.01% | −1,463−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,724 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 40,966 | $81.4 萬 | 0.00% | +1,059+2.7% | 加碼 |
| New York State Common Retirement Fund | 41,395 | $82.2 萬 | 0.00% | −9,105−18.0% | 減碼 |
| InterOcean Capital Group, LLC | 41,510 | $82.4 萬 | 0.03% | +41,510 | 新進 |
| Nisa Investment Advisors, LLC | 41,682 | $82.8 萬 | 0.01% | −1,424−3.3% | 減碼 |
| Cornercap Investment Counsel Inc | 41,896 | $83.2 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,711 | $84.8 萬 | 0.00% | −38−0.1% | 減碼 |
| Two Sigma Investments, LP | 43,775 | $86.9 萬 | 0.00% | +43,775 | 新進 |
| Russell Investments Group, Ltd. | 43,989 | $87.4 萬 | 0.00% | +18,179+70.4% | 加碼 |
| Two Sigma Advisers, LP | 47,200 | $93.7 萬 | 0.00% | −18,300−27.9% | 減碼 |
| H/2 Credit Manager LP | 50,000 | $99.3 萬 | 0.30% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 52,200 | $103.7 萬 | 0.02% | +5,800+12.5% | 加碼 |
| MetLife Investment Management | 52,428 | $104.1 萬 | 0.01% | +1,022+2.0% | 加碼 |
| Yousif Capital Management, LLC | 52,733 | $104.7 萬 | 0.01% | −3,384−6.0% | 減碼 |
| American International Group, Inc. | 53,774 | $106.8 萬 | 0.01% | −330−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,990 | $107.2 萬 | 0.00% | −25,462−32.0% | 減碼 |
| HSBC Holdings PLC | 54,250 | $107.7 萬 | 0.00% | +2,237+4.3% | 加碼 |
| Susquehanna International Group, LLP | 56,468 | $112.1 萬 | 0.00% | +10,427+22.6% | 加碼 |
| Wells Fargo & Company | 56,600 | $112.4 萬 | 0.00% | +14,018+32.9% | 加碼 |
| Price T Rowe Associates Inc | 57,340 | $113.9 萬 | 0.00% | +2,592+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,310 | $115.8 萬 | 0.00% | +3,878+7.1% | 加碼 |
| State of Tennessee, Treasury Department | 58,658 | $116.5 萬 | 0.00% | +2,683+4.8% | 加碼 |
| HRT Financial LP | 59,755 | $118.6 萬 | 0.01% | +59,755 | 新進 |
| Summit Global Investments | 60,339 | $119.8 萬 | 0.08% | −10,237−14.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,807 | $120.7 萬 | 0.00% | −1,223−1.9% | 減碼 |
| Natixis Advisors, L.P. | 63,944 | $127.0 萬 | 0.00% | +3,988+6.7% | 加碼 |
| Teacher Retirement System of Texas | 66,765 | $132.6 萬 | 0.01% | +11,601+21.0% | 加碼 |
| Dean Investment Associates, LLC | 71,391 | $141.8 萬 | 0.23% | +30,181+73.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $148.9 萬 | 0.00% | +75,000 | 新進 |
| State of Wisconsin Investment Board | 78,928 | $156.8 萬 | 0.00% | −4,359−5.2% | 減碼 |
| Texas Permanent School Fund | 87,586 | $173.9 萬 | 0.02% | −1,657−1.9% | 減碼 |
| Amundi | 89,731 | $177.6 萬 | 0.00% | +4,418+5.2% | 加碼 |
| Citigroup Inc | 89,435 | $177.6 萬 | 0.00% | +25,313+39.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,657 | $188.1 萬 | 0.02% | +1,704+1.8% | 加碼 |
| Allianz Asset Management GmbH | 96,811 | $192.3 萬 | 0.00% | +27,392+39.5% | 加碼 |
| Renaissance Group LLC | 97,784 | $194.2 萬 | 0.08% | +2,978+3.1% | 加碼 |
| Truvestments Capital LLC | 100,675 | $199.9 萬 | 1.00% | +4,795+5.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 102,171 | $202.9 萬 | 0.08% | +102,171 | 新進 |
| Franklin Resources Inc | 104,178 | $206.9 萬 | 0.00% | −31,025−22.9% | 減碼 |
| Capital Square, LLC | 107,202 | $212.9 萬 | 1.97% | +823+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 108,000 | $214.5 萬 | 0.01% | +4,900+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 112,353 | $223.0 萬 | 0.03% | −7,081−5.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,444 | $223.3 萬 | 0.02% | +7,078+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,096 | $226.6 萬 | 0.00% | −938−0.8% | 減碼 |
| California State Teachers Retirement System | 120,907 | $240.1 萬 | 0.00% | −1,185−1.0% | 減碼 |
| Meritage Portfolio Management | 122,156 | $242.6 萬 | 0.17% | −40,863−25.1% | 減碼 |
| Prudential Financial Inc | 122,957 | $244.2 萬 | 0.00% | +25,920+26.7% | 加碼 |
| Macquarie Group Ltd | 123,307 | $244.9 萬 | 0.00% | 00.0% | 不變 |
| Castellan Group, LLC | 123,860 | $246.0 萬 | 1.57% | +310+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 132,148 | $262.4 萬 | 0.01% | −1,004−0.8% | 減碼 |
| Deutsche Bank AG | 132,292 | $262.7 萬 | 0.00% | +5,040+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 150,300 | $298.5 萬 | 0.03% | −35,200−19.0% | 減碼 |
| Stifel Financial Corp | 156,451 | $310.7 萬 | 0.00% | −6,696−4.1% | 減碼 |
| UBS Group AG | 162,703 | $323.1 萬 | 0.00% | +51,430+46.2% | 加碼 |
| New York State Teachers Retirement System | 163,284 | $324.3 萬 | 0.01% | −1,400−0.9% | 減碼 |
| SEI Investments Co | 171,501 | $340.6 萬 | 0.01% | −7,392−4.1% | 減碼 |
| Public Sector Pension Investment Board | 176,569 | $350.7 萬 | 0.03% | +1,550+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 177,779 | $353.1 萬 | 0.01% | −41,396−18.9% | 減碼 |
| Gagnon Securities LLC | 186,363 | $370.1 萬 | 0.77% | −26,856−12.6% | 減碼 |
| Credit Suisse AG | 193,367 | $384.0 萬 | 0.00% | +49,469+34.4% | 加碼 |
| Centersquare Investment Management LLC | 194,828 | $386.9 萬 | 0.05% | +14,622+8.1% | 加碼 |
| Raymond James & Associates | 197,624 | $392.5 萬 | 0.00% | +4,915+2.6% | 加碼 |
| Voya Investment Management LLC | 199,394 | $396.0 萬 | 0.00% | +47,155+31.0% | 加碼 |
| Great West Life Assurance Co | 203,756 | $405.2 萬 | 0.01% | −3,582−1.7% | 減碼 |
| First Trust Advisors LP | 213,131 | $423.3 萬 | 0.00% | +187,953+746.5% | 加碼 |