CareTrust REIT, Inc.

CTRE

交易所: NYSE
產業: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC 申報列表（在新分頁開啟）

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 4 季與 2024 年第 3 季比較

持有 CareTrust REIT, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

CTRE 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	348	5	377	+34
股數	1.64 億	166.9 萬	1.81 億	+1,802 萬 (+11.1%)
市值	$50.8 億	$5,136 萬	$48.9 億	−$1.33 億 (−2.6%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（69 家）

2024 年第 4 季季末持有 CareTrust REIT, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CTRE 的機構
機構	股數	市值	佔組合 %
Raymond James Financial Inc	1,813,253	$4,905 萬	0.02%
Segall Bryant & Hamill, LLC	470,257	$1,272 萬	0.18%
Hazelview Securities Inc.	391,409	$1,033 萬	1.88%
Soros Fund Management LLC大師索羅斯基金管理	350,000	$946.8 萬	0.17%
New Age Alpha Advisors, LLC	267,415	$723.4 萬	0.29%
one8zero8, LLC	243,400	$658.4 萬	1.42%
Susquehanna Fundamental Investments, LLC	221,594	$599.4 萬	0.10%
Cubist Systematic Strategies, LLC	173,913	$470.4 萬	0.08%
Lightrock Netherlands B.V.	138,120	$375.5 萬	1.32%
Castellan Group, LLC	125,624	$339.8 萬	1.47%
Engineers Gate Manager LP	121,282	$328.1 萬	0.06%
Healthcare of Ontario Pension Plan Trust Fund	99,000	$267.8 萬	0.01%
Caisse des Depots Et Consignations	89,881	$243.1 萬	0.12%
Tudor Investment Corp Et Al	72,645	$196.5 萬	0.02%
Dark Forest Capital Management LP	64,479	$174.4 萬	0.26%
Centiva Capital, LP	62,699	$169.6 萬	0.06%
Magnetar Financial LLC	61,147	$165.4 萬	0.04%
Capital Fund Management S.A.	58,931	$159.4 萬	0.02%
QSV Equity Investors LLC	57,514	$155.6 萬	1.50%
Jackson Creek Investment Advisors LLC	52,443	$141.9 萬	0.43%
Kestra Advisory Services, LLC	43,950	$118.9 萬	0.01%
Bridgefront Capital, LLC	43,401	$117.4 萬	0.40%
Quadrature Capital Ltd	42,915	$116.1 萬	0.02%
Freestone Grove Partners LP	41,865	$113.2 萬	0.01%
Police & Firemen's Retirement System of New Jersey	39,792	$107.6 萬	0.01%
Mirabella Financial Services LLP	39,612	$107.0 萬	0.10%
KLP Kapitalforvaltning AS	30,400	$83.0 萬	0.00%
Schroder Investment Management Group	24,779	$65.7 萬	0.00%
Moody National Bank Trust Division	22,970	$62.1 萬	0.06%
GTS Securities LLC	20,783	$56.2 萬	0.03%
Groupe la Francaise	17,997	$48.4 萬	0.01%
CIBC World Markets Corp	17,378	$47.0 萬	0.00%
Ofi Invest Asset Management	16,755	$43.8 萬	0.01%
Hennion & Walsh Asset Management, Inc.	14,140	$38.2 萬	0.02%
Scientech Research LLC	13,732	$37.1 萬	0.11%
XTX Topco Ltd	11,248	$30.4 萬	0.03%
Robeco Institutional Asset Management B.V.	11,094	$30.0 萬	0.00%
United Services Automobile Association	11,002	$29.8 萬	0.01%
EntryPoint Capital, LLC	10,644	$28.8 萬	0.12%
Campbell & CO Investment Adviser LLC	9,844	$26.6 萬	0.02%
OmniStar Financial Group, Inc.	9,577	$25.9 萬	0.21%
Polymer Capital Management (US) LLC	8,371	$22.6 萬	0.07%
Wealth Enhancement Advisory Services, LLC	7,527	$20.4 萬	0.00%
Leonteq Securities AG	6,158	$16.7 萬	0.02%
State of Wyoming	5,605	$15.2 萬	0.02%
MAI Capital Management	3,692	$9.99 萬	0.00%
GF Fund Management Co. Ltd.	2,802	$7.58 萬	0.00%
Glen Eagle Advisors, LLC	2,065	$5.59 萬	0.01%
Caitong International Asset Management Co., Ltd	1,101	$2.98 萬	0.03%
Advantage Trust Co	1,100	$2.98 萬	0.02%
St Germain D J Co Inc	800	$2.16 萬	0.00%
Clear Street Markets LLC	800	$2.16 萬	0.01%
USA Financial Portformulas Corp	726	$1.96 萬	0.00%
Ci Investments Inc.	614	$1.70 萬	0.00%
Headlands Technologies LLC	533	$1.44 萬	0.00%
McClarren Financial Advisors, Inc.	538	$1.40 萬	0.04%
Asset Planning,Inc	508	$1.38 萬	0.01%
BankPlus Trust Department	393	$1.06 萬	0.00%
Millstone Evans Group, LLC	333	$9,008	0.01%
Quent Capital, LLC	250	$6,763	0.00%
Ameriflex Group, Inc.	155	$4,108	0.00%
Whipplewood Advisors, LLC	106	$2,867	0.00%
Parvin Asset Management, LLC	100	$2,705	0.00%
Horizon Investments, LLC	47	$1,271	0.00%
Center for Financial Planning, Inc.	41	$1,110	0.00%
UMA Financial Services, Inc.	27	$731	0.00%
Skopos Labs, Inc.	24	$650	0.00%
SOA Wealth Advisors, LLC.	20	$541	0.00%
Sandy Spring Bank	0	$8	0.00%

清倉機構（35 家）

2024 年第 3 季季末持有 CareTrust REIT, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CTRE 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
ExodusPoint Capital Management, LP	1,252,398	$3,865 萬
Heitman Real Estate Securities LLC	892,207	$2,753 萬
Ghisallo Capital Management LLC	394,879	$1,219 萬
Castle Hook Partners LP	273,000	$842.5 萬
Greenland Capital Management LP	255,000	$786.9 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	242,208	$747.5 萬
Manning & Napier Advisors LLC	189,807	$585.7 萬
EAM Global Investors LLC	141,251	$435.9 萬
EAM Investors, LLC	135,578	$418.4 萬
Colony Group, LLC	45,802	$141.3 萬
Acadian Asset Management LLC	35,985	$111.0 萬
TD Asset Management Inc	28,400	$87.4 萬
Dean Investment Associates, LLC	23,230	$71.7 萬
Y-Intercept (Hong Kong) Ltd	19,927	$61.5 萬
New York Life Investment Management LLC	18,055	$55.7 萬
International Assets Investment Management, LLC	15,430	$50.0 萬
Sanctuary Advisors, LLC	15,186	$46.0 萬
Atom Investors LP	14,723	$45.4 萬
Dean Capital Management	14,410	$44.5 萬
Monument Capital Management	11,168	$34.5 萬
Susquehanna Portfolio Strategies, LLC	10,296	$31.8 萬
Legato Capital Management LLC	9,116	$28.1 萬
Corton Capital Inc.	8,672	$26.8 萬
Veriti Management LLC	7,141	$22.0 萬
Traphagen Investment Advisors LLC	6,675	$20.6 萬
RSM US Wealth Management LLC	6,499	$20.2 萬
HGK Asset Management Inc	5,339	$16.5 萬
CIBC Private Wealth Group, LLC	799	$2.46 萬
Rise Advisors, LLC	421	$1.30 萬
Hallmark Capital Management Inc	250	$7,715
Reston Wealth Management LLC	78	$2,405
Bogart Wealth, LLC	67	$2,083
Capital Performance Advisors LLP	42	$1,296
Spire Wealth Management	17	$525
Mendota Financial Group, LLC	12	$371

尚未申報 2024 年第 4 季的機構（5 家）

2024 年第 3 季季末持有 CareTrust REIT, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 CTRE、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	684,971	$2,114 萬
Eagle Asset Management Inc	428,699	$1,326 萬
Scout Investments, Inc.	277,112	$838.0 萬
Raymond James Financial Services Advisors, Inc.	257,978	$796.1 萬
Raymond James Trust N.A.	20,092	$62.0 萬