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 13F 持有人
CareTrust REIT, Inc. 在 2024/9/30 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
- 348
- 較 2024 年第 2 季 +37 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +4,845 萬 (+41.8%)
- 總市值
- $50.8 億
- 較 2024 年第 2 季 +$21.6 億 (+74.2%)
- 新進機構
- 62
- 另有 156 家加碼
- 清倉機構
- 25
- 另有 91 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 451,336 | $1,393 萬 | 0.01% | +12,144+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 532,716 | $1,644 萬 | 0.09% | −80,403−13.1% | 減碼 |
| Tributary Capital Management, LLC | 537,726 | $1,659 萬 | 1.29% | +94,755+21.4% | 加碼 |
| Goldman Sachs Group Inc | 586,970 | $1,811 萬 | 0.00% | +134,950+29.9% | 加碼 |
| Aew Capital Management L P | 608,302 | $1,877 萬 | 0.81% | −32,243−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 663,773 | $2,048 萬 | 0.07% | +110,791+20.0% | 加碼 |
| Raymond James & Associates | 684,971 | $2,114 萬 | 0.01% | +65,756+10.6% | 加碼 |
| Royal London Asset Management Ltd | 691,075 | $2,133 萬 | 0.05% | −2,466−0.4% | 減碼 |
| Ameriprise Financial Inc | 744,671 | $2,298 萬 | 0.01% | −58,425−7.3% | 減碼 |
| Victory Capital Management Inc | 835,506 | $2,578 萬 | 0.02% | +56,015+7.2% | 加碼 |
| Principal Financial Group Inc | 838,306 | $2,587 萬 | 0.01% | +41,623+5.2% | 加碼 |
| Renaissance Technologies LLC | 868,838 | $2,681 萬 | 0.04% | +295,638+51.6% | 加碼 |
| Heitman Real Estate Securities LLC | 892,207 | $2,753 萬 | 1.50% | +892,207 | 新進 |
| UBS Asset Management Americas Inc | 951,535 | $2,936 萬 | 0.01% | +737,236+344.0% | 加碼 |
| Invesco Ltd. | 1,006,673 | $3,107 萬 | 0.01% | +470,685+87.8% | 加碼 |
| Legal & General Group Plc | 1,052,405 | $3,248 萬 | 0.01% | −58,616−5.3% | 減碼 |
| Balyasny Asset Management LLC | 1,085,367 | $3,349 萬 | 0.09% | +449,002+70.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,112,211 | $3,432 萬 | 0.03% | +878,938+376.8% | 加碼 |
| Norges Bank | 1,118,692 | $3,452 萬 | 0.00% | +92,811+9.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,138,182 | $3,512 萬 | 0.24% | +1,138,182 | 新進 |
| Two Sigma Investments, LP | 1,242,764 | $3,835 萬 | 0.09% | −212,448−14.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,252,398 | $3,865 萬 | 0.40% | +602,546+92.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,340,836 | $4,138 萬 | 0.34% | +1,323,736+7,741.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,362,961 | $4,223 萬 | 0.01% | +251,373+22.6% | 加碼 |
| Two Sigma Advisers, LP | 1,397,500 | $4,313 萬 | 0.10% | −408,000−22.6% | 減碼 |
| American Century Companies Inc | 1,444,665 | $4,458 萬 | 0.03% | −1,425,272−49.7% | 減碼 |
| William Blair Investment Management, LLC | 1,529,046 | $4,719 萬 | 0.12% | −47,007−3.0% | 減碼 |
| GEM Realty Capital | 1,599,922 | $4,937 萬 | 4.67% | +242,580+17.9% | 加碼 |
| Centersquare Investment Management LLC | 1,701,812 | $5,252 萬 | 0.49% | −952,057−35.9% | 減碼 |
| Northern Trust Corp | 1,702,000 | $5,252 萬 | 0.01% | +149,655+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,728,813 | $5,335 萬 | 0.08% | +369,208+27.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,831,450 | $5,652 萬 | 0.29% | −360,766−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,118,612 | $6,538 萬 | 0.02% | +61,787+3.0% | 加碼 |
| Prudential Financial Inc | 2,205,068 | $6,805 萬 | 0.10% | −206,320−8.6% | 減碼 |
| Marshall Wace, LLP | 2,233,456 | $6,892 萬 | 0.09% | −239,517−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,323,045 | $7,169 萬 | 0.01% | +132,874+6.1% | 加碼 |
| Bank of New York Mellon Corp | 2,379,603 | $7,343 萬 | 0.01% | −5,021−0.2% | 減碼 |
| Morgan Stanley | 2,501,643 | $7,720 萬 | 0.01% | −296,560−10.6% | 減碼 |
| Millennium Management LLC | 2,914,529 | $8,994 萬 | 0.08% | +2,045,081+235.2% | 加碼 |
| Zimmer Partners, LP | 3,449,615 | $1.06 億 | 1.99% | +194,028+6.0% | 加碼 |
| Geode Capital Management, LLC | 3,732,609 | $1.15 億 | 0.01% | +258,271+7.4% | 加碼 |
| Deutsche Bank AG | 3,955,520 | $1.22 億 | 0.05% | +1,392,404+54.3% | 加碼 |
| FMR LLC | 5,224,896 | $1.61 億 | 0.01% | +3,538,798+209.9% | 加碼 |
| JPMorgan Chase & Co | 6,878,379 | $2.12 億 | 0.02% | +5,448,904+381.2% | 加碼 |
| State Street Corp | 8,323,360 | $2.59 億 | 0.01% | +520,783+6.7% | 加碼 |
| Wellington Management Group LLP | 12,798,055 | $3.95 億 | 0.07% | +670,348+5.5% | 加碼 |
| Vanguard Group Inc | 23,037,536 | $7.11 億 | 0.01% | +1,161,568+5.3% | 加碼 |
| BlackRock, Inc. | 26,946,736 | $8.32 億 | 0.02% | +26,946,736 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −60,087−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −32,745−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −28,277−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −27,168−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,593−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −26,276−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −21,561−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,879−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,894−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,244−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,169−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,192−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hazelview Securities Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |
| Spotlight Asset Group, Inc. | – | – | – | – | 本季未申報 |