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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 3 季與 2024 年第 2 季比較

持有 CareTrust REIT, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CTRE 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3176348+37
股數1.44 億2,775 萬1.64 億+4,845 萬 (+41.8%)
市值$36.1 億$6.97 億$50.8 億+$21.6 億 (+74.2%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 3 季季末持有 CareTrust REIT, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CTRE 的機構
機構股數市值佔組合 %
BlackRock, Inc.26,946,736$8.32 億0.02%
Hudson Bay Capital Management LP1,138,182$3,512 萬0.24%
Heitman Real Estate Securities LLC892,207$2,753 萬1.50%
Jupiter Asset Management Ltd406,904$1,256 萬0.11%
Ghisallo Capital Management LLC394,879$1,219 萬0.60%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.242,208$747.5 萬0.02%
EAM Global Investors LLC141,251$435.9 萬0.88%
EAM Investors, LLC135,578$418.4 萬0.63%
Knights of Columbus Asset Advisors LLC125,644$387.7 萬0.26%
Massachusetts Financial Services Co77,467$239.1 萬0.00%
Benjamin Edwards Inc72,248$222.9 萬0.03%
Nebula Research & Development LLC53,972$166.6 萬0.20%
Intech Investment Management LLC45,127$139.3 萬0.02%
Squarepoint Ops LLC42,719$131.8 萬0.00%
Summit Global Investments42,006$129.6 萬0.08%
Jennison Associates LLC39,283$121.2 萬0.00%
Acadian Asset Management LLC35,985$111.0 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.35,959$111.0 萬0.01%
Oddo BHF Asset Management SAS31,929$98.5 萬0.05%
Credit Agricole S A31,849$98.3 萬0.01%
De Lisle Partners LLP31,073$95.9 萬0.16%
NewSquare Capital LLC30,705$94.8 萬0.08%
TD Asset Management Inc28,400$87.4 萬0.00%
Martingale Asset Management L P25,401$78.4 萬0.02%
Assetmark, Inc23,640$73.0 萬0.00%
Los Angeles Capital Management LLC22,942$70.8 萬0.00%
Azzad Asset Management Inc22,547$69.6 萬0.08%
Convergence Investment Partners, LLC18,889$58.3 萬0.16%
Trust Point Inc.18,729$57.8 萬0.04%
Toroso Investments, LLC18,672$57.6 萬0.01%
International Assets Investment Management, LLC15,430$50.0 萬0.00%
Atom Investors LP14,723$45.4 萬0.05%
Edgestream Partners, L.P.14,412$44.5 萬0.02%
Pensionmark Financial Group, LLC13,174$40.7 萬0.01%
Vontobel Holding Ltd.13,168$40.6 萬0.00%
Ameritas Advisory Services, LLC12,696$39.2 萬0.02%
O'Shaughnessy Asset Management, LLC11,176$33.8 萬0.00%
Nations Financial Group Inc,9,007$27.8 萬0.02%
Corton Capital Inc.8,672$26.8 萬0.13%
Aristeia Capital LLC8,075$24.9 萬0.01%
Profund Advisors LLC7,818$24.1 萬0.01%
CIBC Asset Management Inc7,722$23.8 萬0.00%
Walleye Capital LLC7,226$22.3 萬0.00%
Veriti Management LLC7,141$22.0 萬0.01%
Norinchukin Bank, The6,974$21.5 萬0.01%
J. W. Coons Advisors, LLC6,904$21.3 萬0.05%
Harvest Fund Management Co., Ltd6,816$21.0 萬0.01%
Traphagen Investment Advisors LLC6,675$20.6 萬0.02%
RSM US Wealth Management LLC6,499$20.2 萬0.00%
FSA Wealth Management LLC2,600$8.02 萬0.03%
GeoWealth Management, LLC1,484$4.58 萬0.00%
CIBC Private Wealth Group, LLC799$2.46 萬0.00%
Sterling Capital Management LLC464$1.43 萬0.00%
Rosenberg Matthew Hamilton257$7,9310.00%
Hillsdale Investment Management Inc.220$6,7890.00%
Reston Wealth Management LLC78$2,4050.00%
Capital Performance Advisors LLP42$1,2960.00%
Picton Mahoney Asset Management37$1,0000.00%
Spire Wealth Management17$5250.00%
Mendota Financial Group, LLC12$3710.00%
Dunhill Financial, LLC8$2600.00%
Founders Capital Management8$2470.00%

清倉機構(25 家)

2024 年第 2 季季末持有 CareTrust REIT, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 CareTrust REIT, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CTRE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.26,941,106$6.76 億
Hazelview Securities Inc.447,315$1,137 萬
Susquehanna Fundamental Investments, LLC247,068$620.1 萬
Benjamin F. Edwards & Company, Inc.89,927$225.7 萬
Ofi Invest Asset Management17,684$41.4 萬
Spotlight Asset Group, Inc.4,200$10.5 萬