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。
2024 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2024/3/31 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
- 286
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1.33 億
- 較 2023 年第 4 季 +1,461 萬 (+12.3%)
- 總市值
- $32.4 億
- 較 2023 年第 4 季 +$5.90 億 (+22.2%)
- 新進機構
- 37
- 另有 145 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,900,499 | $6.07 億 | 0.01% | +2,418,942+10.8% | 加碼 |
| Vanguard Group Inc | 20,267,738 | $4.94 億 | 0.01% | +2,376,832+13.3% | 加碼 |
| Wellington Management Group LLP | 10,288,303 | $2.51 億 | 0.04% | +3,603,447+53.9% | 加碼 |
| State Street Corp | 7,212,790 | $1.78 億 | 0.01% | +382,643+5.6% | 加碼 |
| American Century Companies Inc | 4,123,467 | $1.00 億 | 0.06% | −28,045−0.7% | 減碼 |
| Geode Capital Management, LLC | 3,014,599 | $7,348 萬 | 0.01% | +463,271+18.2% | 加碼 |
| Centersquare Investment Management LLC | 2,869,111 | $7,092 萬 | 0.82% | +45,733+1.6% | 加碼 |
| Prudential Financial Inc | 2,858,885 | $6,967 萬 | 0.10% | +79,009+2.8% | 加碼 |
| Marshall Wace, LLP | 2,638,031 | $6,429 萬 | 0.11% | +1,481,803+128.2% | 加碼 |
| Millennium Management LLC | 2,524,996 | $6,153 萬 | 0.05% | +205,087+8.8% | 加碼 |
| Bank of New York Mellon Corp | 2,389,149 | $5,822 萬 | 0.01% | −40,415−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 2,356,159 | $5,742 萬 | 0.36% | +1,123,633+91.2% | 加碼 |
| Morgan Stanley | 2,318,445 | $5,650 萬 | 0.00% | +101,967+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,964,849 | $4,788 萬 | 0.01% | +252,351+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,775,705 | $4,327 萬 | 0.01% | +145,110+8.9% | 加碼 |
| Zimmer Partners, LP | 1,713,694 | $4,176 萬 | 0.91% | +1,713,694 | 新進 |
| Deutsche Bank AG | 1,638,095 | $3,992 萬 | 0.02% | +251,329+18.1% | 加碼 |
| William Blair Investment Management, LLC | 1,579,267 | $3,849 萬 | 0.10% | −1,713−0.1% | 減碼 |
| Northern Trust Corp | 1,538,668 | $3,750 萬 | 0.01% | +86,468+6.0% | 加碼 |
| JPMorgan Chase & Co | 1,449,493 | $3,532 萬 | 0.00% | −3,166−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,342,111 | $3,290 萬 | 0.01% | −581,147−30.2% | 減碼 |
| GEM Realty Capital | 1,197,438 | $2,918 萬 | 3.92% | −217,043−15.3% | 減碼 |
| Legal & General Group Plc | 1,083,776 | $2,641 萬 | 0.01% | +110,972+11.4% | 加碼 |
| Brookfield Asset Management Inc. | 968,821 | $2,361 萬 | 0.14% | −29,911−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 923,445 | $2,250 萬 | 0.04% | +271,541+41.7% | 加碼 |
| Norges Bank | 912,581 | $2,224 萬 | 0.00% | +79,698+9.6% | 加碼 |
| Ameriprise Financial Inc | 859,422 | $2,095 萬 | 0.01% | +2,525+0.3% | 加碼 |
| Royal London Asset Management Ltd | 853,203 | $2,079 萬 | 0.05% | +70,154+9.0% | 加碼 |
| Russell Investments Group, Ltd. | 841,605 | $2,051 萬 | 0.03% | +279,412+49.7% | 加碼 |
| Hazelview Securities Inc. | 827,033 | $2,005 萬 | 3.78% | +827,033 | 新進 |
| Victory Capital Management Inc | 772,378 | $1,882 萬 | 0.02% | −101,827−11.6% | 減碼 |
| Principal Financial Group Inc | 758,063 | $1,847 萬 | 0.01% | +93,891+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 736,972 | $1,796 萬 | 0.01% | +97,690+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 709,308 | $1,729 萬 | 0.05% | +155,761+28.1% | 加碼 |
| Raymond James & Associates | 690,824 | $1,684 萬 | 0.01% | +26,937+4.1% | 加碼 |
| SEI Investments Co | 607,105 | $1,480 萬 | 0.02% | +195,412+47.5% | 加碼 |
| ExodusPoint Capital Management, LP | 603,246 | $1,470 萬 | 0.18% | +603,246 | 新進 |
| Two Sigma Advisers, LP | 578,400 | $1,410 萬 | 0.03% | −339,100−37.0% | 減碼 |
| Renaissance Technologies LLC | 572,100 | $1,394 萬 | 0.02% | +19,900+3.6% | 加碼 |
| Invesco Ltd. | 541,483 | $1,320 萬 | 0.00% | −58,482−9.7% | 減碼 |
| Aew Capital Management L P | 522,195 | $1,273 萬 | 0.62% | +522,195 | 新進 |
| Guggenheim Capital LLC | 490,503 | $1,195 萬 | 0.08% | −22,163−4.3% | 減碼 |
| Goldman Sachs Group Inc | 432,047 | $1,053 萬 | 0.00% | +21,918+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 548,153 | $1,040 萬 | 0.02% | +20,715+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 397,251 | $968.1 萬 | 0.04% | +57,111+16.8% | 加碼 |
| Rhumbline Advisers | 396,515 | $966.3 萬 | 0.01% | +39,017+10.9% | 加碼 |
| Eagle Asset Management Inc | 356,245 | $863.5 萬 | 0.04% | +133,832+60.2% | 加碼 |
| Scout Investments, Inc. | 352,810 | $855.2 萬 | 0.21% | −22,423−6.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 350,000 | $853.0 萬 | 0.50% | +60,000+20.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 344,996 | $840.8 萬 | 1.04% | −7,625−2.2% | 減碼 |
| Gillson Capital LP | 336,080 | $819.0 萬 | 0.78% | +77,213+29.8% | 加碼 |
| Two Sigma Investments, LP | 298,304 | $727.0 萬 | 0.02% | −625,574−67.7% | 減碼 |
| Sound Income Strategies, LLC | 297,931 | $726.1 萬 | 0.54% | +113,338+61.4% | 加碼 |
| Greenland Capital Management LP | 292,213 | $712.1 萬 | 1.18% | +58,213+24.9% | 加碼 |
| Great West Life Assurance Co | 288,206 | $702.4 萬 | 0.01% | +42,079+17.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 287,516 | $700.7 萬 | 0.01% | +37,891+15.2% | 加碼 |
| Kennedy Capital Management, Inc. | 274,936 | $670.0 萬 | 0.14% | −21,101−7.1% | 減碼 |
| Public Sector Pension Investment Board | 267,489 | $651.9 萬 | 0.05% | +20,320+8.2% | 加碼 |
| Daiwa Securities Group Inc. | 256,866 | $626.0 萬 | 0.04% | +221,092+618.0% | 加碼 |
| State of Wisconsin Investment Board | 255,359 | $622.3 萬 | 0.02% | +8,371+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 245,580 | $598.5 萬 | 0.02% | −361,319−59.5% | 減碼 |
| Swiss National Bank | 235,149 | $573.1 萬 | 0.00% | +39,100+19.9% | 加碼 |
| First Trust Advisors LP | 233,921 | $570.1 萬 | 0.01% | +69,037+41.9% | 加碼 |
| Thrivent Financial for Lutherans | 221,129 | $538.9 萬 | 0.01% | +57,696+35.3% | 加碼 |
| Credit Suisse AG | 214,513 | $522.8 萬 | 0.01% | +15,623+7.9% | 加碼 |
| Bank of America Corp | 214,457 | $522.6 萬 | 0.00% | +68,791+47.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 204,423 | $498.2 萬 | 0.16% | −13,605−6.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 194,458 | $473.9 萬 | 0.22% | +194,458 | 新進 |
| New York State Teachers Retirement System | 192,493 | $469.1 萬 | 0.01% | +15,128+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 186,485 | $454.5 萬 | 0.02% | +15,436+9.0% | 加碼 |
| Alliancebernstein L.P. | 176,008 | $428.9 萬 | 0.00% | +8,606+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 171,250 | $417.3 萬 | 0.02% | +16,150+10.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 169,468 | $413.0 萬 | 0.05% | +149,428+745.6% | 加碼 |
| Dean Investment Associates, LLC | 162,728 | $396.6 萬 | 0.55% | +53,881+49.5% | 加碼 |
| Citigroup Inc | 161,854 | $394.4 萬 | 0.00% | +68,246+72.9% | 加碼 |
| Neuberger Berman Group LLC | 160,418 | $390.9 萬 | 0.00% | +149,279+1,340.1% | 加碼 |
| Gagnon Securities LLC | 158,614 | $386.5 萬 | 0.91% | −25,693−13.9% | 減碼 |
| Macquarie Group Ltd | 153,744 | $374.6 萬 | 0.00% | +9,852+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 151,700 | $369.7 萬 | 0.03% | −767,998−83.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,936 | $358.1 萬 | 0.00% | +9,350+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,315 | $356.6 萬 | 0.00% | +81,442+125.5% | 加碼 |
| Wells Fargo & Company | 145,769 | $355.2 萬 | 0.00% | +54,229+59.2% | 加碼 |
| Stifel Financial Corp | 142,239 | $346.6 萬 | 0.00% | −7,900−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 136,216 | $331.8 萬 | 0.04% | +15,853+13.2% | 加碼 |
| Barclays PLC | 128,437 | $313.0 萬 | 0.00% | −48,937−27.6% | 減碼 |
| UBS Group AG | 125,368 | $305.5 萬 | 0.00% | +42,173+50.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 125,276 | $305.2 萬 | 0.03% | +30,619+32.3% | 加碼 |
| Renaissance Group LLC | 123,463 | $300.9 萬 | 0.11% | +21,414+21.0% | 加碼 |
| California State Teachers Retirement System | 119,214 | $290.5 萬 | 0.00% | +14,100+13.4% | 加碼 |
| Texas Permanent School Fund | 114,215 | $278.3 萬 | 0.02% | +11,322+11.0% | 加碼 |
| Capital Square, LLC | 106,249 | $258.9 萬 | 1.83% | +6,480+6.5% | 加碼 |
| STRS Ohio | 105,960 | $258.2 萬 | 0.01% | −49,000−31.6% | 減碼 |
| Verition Fund Management LLC | 102,377 | $249.5 萬 | 0.02% | +61,117+148.1% | 加碼 |
| Natixis Advisors, L.P. | 97,816 | $238.4 萬 | 0.01% | +31,563+47.6% | 加碼 |
| Bank of Montreal | 96,254 | $234.8 萬 | 0.00% | −105,975−52.4% | 減碼 |
| Truvestments Capital LLC | 96,175 | $234.4 萬 | 0.90% | +7,604+8.6% | 加碼 |
| Citadel Advisors LLC | 94,591 | $230.5 萬 | 0.00% | +94,591 | 新進 |
| Amundi | 94,133 | $223.5 萬 | 0.00% | +14,207+17.8% | 加碼 |
| Envestnet Asset Management Inc | 91,275 | $222.4 萬 | 0.00% | −29,672−24.5% | 減碼 |
| HSBC Holdings PLC | 83,265 | $202.8 萬 | 0.00% | +26,982+47.9% | 加碼 |