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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6 | $146 | 0.00% | −131−95.6% | 減碼 |
| Sofos Investments, Inc. | 10 | $244 | 0.00% | +10 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $487 | 0.00% | +20 | 新進 |
| Abound Wealth Management | 21 | $512 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 36 | $1,000 | 0.00% | −21−36.8% | 減碼 |
| Parkside Financial Bank & Trust | 44 | $1,073 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 52 | $1,267 | 0.00% | +52 | 新進 |
| Bogart Wealth, LLC | 66 | $1,607 | 0.00% | +1+1.5% | 加碼 |
| Farmers & Merchants Investments Inc | 68 | $1,657 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 77 | $1,876 | 0.00% | +77 | 新進 |
| Red Tortoise LLC | 99 | $2,413 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 105 | $2,539 | 0.00% | +105 | 新進 |
| RFP Financial Group LLC | 109 | $2,656 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 123 | $2,998 | 0.00% | +58+89.2% | 加碼 |
| Massmutual Trust Co FSB | 137 | $3,339 | 0.00% | +10+7.9% | 加碼 |
| Allworth Financial LP | 139 | $3,388 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 150 | $3,656 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 190 | $4,631 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 194 | $4,728 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 200 | $4,874 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 223 | $5,439 | 0.00% | +3+1.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 247 | $6,106 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 257 | $6,230 | 0.00% | −1−0.4% | 減碼 |
| Bessemer Group Inc | 265 | $7,000 | 0.00% | −14−5.0% | 減碼 |
| HM Payson & Co | 375 | $9,139 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 399 | $9,732 | 0.01% | +5+1.3% | 加碼 |
| Smithfield Trust Co | 405 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 414 | $1.01 萬 | 0.00% | +22+5.6% | 加碼 |
| Principal Securities, Inc. | 450 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 487 | $1.19 萬 | 0.00% | +487 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 506 | $1.23 萬 | 0.00% | +6+1.2% | 加碼 |
| LGT Financial Advisors LLC | 511 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 533 | $1.30 萬 | 0.00% | +533 | 新進 |
| GAMMA Investing LLC | 609 | $1.48 萬 | 0.00% | +156+34.4% | 加碼 |
| Macroview Investment Management LLC | 624 | $1.52 萬 | 0.02% | +8+1.3% | 加碼 |
| Rise Advisors, LLC | 670 | $1.63 萬 | 0.01% | +8+1.2% | 加碼 |
| Versant Capital Management, Inc | 752 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $2.44 萬 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 1,027 | $2.50 萬 | 0.00% | −361−26.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,294 | $3.15 萬 | 0.00% | −24,186−94.9% | 減碼 |
| Rothschild Investment LLC | 1,321 | $3.22 萬 | 0.00% | +1,321 | 新進 |
| Signaturefd, LLC | 1,410 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,458 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,583 | $3.80 萬 | 0.00% | +1,583 | 新進 |
| EntryPoint Capital, LLC | 1,794 | $4.37 萬 | 0.04% | −581−24.5% | 減碼 |
| Proequities, Inc. | 1,779 | $4.39 萬 | 0.00% | +220+14.1% | 加碼 |
| KBC Group NV | 1,806 | $4.40 萬 | 0.00% | −855−32.1% | 減碼 |
| FSA Wealth Management LLC | 2,500 | $6.09 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,711 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,201 | $7.80 萬 | 0.01% | −384−10.7% | 減碼 |
| Spotlight Asset Group, Inc. | 4,200 | $10.2 萬 | 0.07% | +2,200+110.0% | 加碼 |
| Ninepoint Partners LP | 5,192 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 6,122 | $14.9 萬 | 0.00% | +135+2.3% | 加碼 |
| Covestor Ltd | 6,868 | $16.7 萬 | 0.11% | +6,862+114,366.7% | 加碼 |
| FMR LLC | 7,504 | $18.3 萬 | 0.00% | +1,720+29.7% | 加碼 |
| Virtu Financial LLC | 8,222 | $20.0 萬 | 0.02% | +8,222 | 新進 |
| The PNC Financial Services Group, Inc. | 8,249 | $20.1 萬 | 0.00% | −26−0.3% | 減碼 |
| Blair William & Co | 8,342 | $20.3 萬 | 0.00% | +8,342 | 新進 |
| Crossmark Global Holdings, Inc. | 8,411 | $20.5 萬 | 0.00% | +8,411 | 新進 |
| Captrust Financial Advisors | 8,662 | $21.1 萬 | 0.00% | −5,888−40.5% | 減碼 |
| Metis Global Partners, LLC | 8,840 | $21.5 萬 | 0.01% | +8,840 | 新進 |
| JustInvest LLC | 9,176 | $22.4 萬 | 0.00% | +9,176 | 新進 |
| Evergreen Capital Management LLC | 9,177 | $22.6 萬 | 0.01% | −788−7.9% | 減碼 |
| Gotham Asset Management, LLC | 9,294 | $22.6 萬 | 0.00% | +9,294 | 新進 |
| Pathstone Holdings, LLC | 9,590 | $23.4 萬 | 0.00% | −491−4.9% | 減碼 |
| Aristeia Capital LLC | 9,873 | $24.1 萬 | 0.01% | +9,873 | 新進 |
| AlphaMark Advisors, LLC | 10,050 | $24.5 萬 | 0.09% | +6,425+177.2% | 加碼 |
| Bailard, Inc. | 10,200 | $24.9 萬 | 0.01% | −638−5.9% | 減碼 |
| Metropolitan Life Insurance Co | 10,334 | $25.2 萬 | 0.01% | +915+9.7% | 加碼 |
| Bokf, NA | 10,437 | $25.3 萬 | 0.00% | +2,744+35.7% | 加碼 |
| M&T Bank Corp | 10,599 | $25.8 萬 | 0.00% | +34+0.3% | 加碼 |
| United Services Automobile Association | 10,704 | $26.1 萬 | 0.01% | +10,704 | 新進 |
| Mercer Global Advisors Inc | 10,771 | $26.2 萬 | 0.00% | +10,771 | 新進 |
| Milestone Asset Management, LLC | 10,898 | $26.6 萬 | 0.08% | +10,898 | 新進 |
| State of Wyoming | 11,114 | $27.1 萬 | 0.05% | +570+5.4% | 加碼 |
| Foundations Investment Advisors, LLC | 11,160 | $27.2 萬 | 0.01% | −943−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,221 | $27.3 萬 | 0.00% | −1,225−9.8% | 減碼 |
| Advisors Asset Management, Inc. | 11,451 | $27.9 萬 | 0.01% | −4,144−26.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,965 | $29.2 萬 | 0.01% | +1,589+15.3% | 加碼 |
| MBM Wealth Consultants, LLC | 11,922 | $29.4 萬 | 0.10% | −299−2.4% | 減碼 |
| Integrated Investment Consultants, LLC | 12,100 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 12,200 | $29.7 萬 | 0.32% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12,241 | $29.8 萬 | 0.02% | −3,823−23.8% | 減碼 |
| Values First Advisors, Inc. | 12,388 | $30.2 萬 | 0.18% | +987+8.7% | 加碼 |
| Everence Capital Management Inc | 12,440 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,443 | $30.3 萬 | 0.00% | +12,443 | 新進 |
| Cambria Investment Management, L.P. | 12,534 | $30.5 萬 | 0.02% | −2,780−18.2% | 減碼 |
| HGK Asset Management Inc | 12,967 | $31.6 萬 | 0.06% | −2,633−16.9% | 減碼 |
| Susquehanna International Group, LLP | 13,105 | $31.9 萬 | 0.00% | −23,454−64.2% | 減碼 |
| Dakota Wealth Management | 13,134 | $32.0 萬 | 0.01% | −3,787−22.4% | 減碼 |
| Farther Finance Advisors, LLC | 13,227 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,293 | $32.8 萬 | 0.00% | +1,036+8.5% | 加碼 |
| SG Americas Securities, LLC | 13,755 | $33.5 萬 | 0.00% | +13,755 | 新進 |
| Public Employees Retirement Association of Colorado | 14,467 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,533 | $35.4 萬 | 0.00% | −6,437−30.7% | 減碼 |
| CWM Advisors, LLC | 14,686 | $35.8 萬 | 0.04% | −2,401−14.1% | 減碼 |
| Vontobel Holding Ltd. | 14,785 | $36.0 萬 | 0.00% | +2,516+20.5% | 加碼 |
| Quantinno Capital Management LP | 14,973 | $36.5 萬 | 0.01% | +2,291+18.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $36.6 萬 | 0.05% | 00.0% | 不變 |