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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2024/12/31 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
- 377
- 較 2024 年第 3 季 +34 家
- 持有股數
- 1.81 億
- 較 2024 年第 3 季 +1,802 萬 (+11.1%)
- 總市值
- $48.9 億
- 較 2024 年第 3 季 −$1.33 億 (−2.6%)
- 新進機構
- 69
- 另有 205 家加碼
- 清倉機構
- 35
- 另有 59 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 0 | $8 | 0.00% | 0 | 新進 |
| Founders Capital Management | 8 | $218 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 8 | $228 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10 | $271 | 0.00% | −1,195−99.2% | 減碼 |
| Abound Wealth Management | 11 | $298 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 20 | $541 | 0.00% | +20 | 新進 |
| Skopos Labs, Inc. | 24 | $650 | 0.00% | +24 | 新進 |
| Larson Financial Group LLC | 25 | $676 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 27 | $731 | 0.00% | +27 | 新進 |
| Huntington National Bank | 34 | $920 | 0.00% | +19+126.7% | 加碼 |
| CVA Family Office, LLC | 36 | $974 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 37 | $979 | 0.00% | +3+8.8% | 加碼 |
| Picton Mahoney Asset Management | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 41 | $1,110 | 0.00% | +41 | 新進 |
| Parkside Financial Bank & Trust | 44 | $1,191 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 47 | $1,271 | 0.00% | +47 | 新進 |
| Farmers & Merchants Investments Inc | 68 | $1,839 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 98 | $2,651 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 99 | $2,678 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 100 | $2,705 | 0.00% | +100 | 新進 |
| Whipplewood Advisors, LLC | 106 | $2,867 | 0.00% | +106 | 新進 |
| Lindbrook Capital, LLC | 143 | $3,868 | 0.00% | +13+10.0% | 加碼 |
| Cape Investment Advisory, Inc. | 150 | $4,058 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 155 | $4,108 | 0.00% | +155 | 新進 |
| Allworth Financial LP | 194 | $5,136 | 0.00% | +38+24.4% | 加碼 |
| Key Financial Inc | 194 | $5,248 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 198 | $5,356 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 200 | $5,410 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 240 | $6,492 | 0.00% | +20+9.1% | 加碼 |
| Quent Capital, LLC | 250 | $6,763 | 0.00% | +250 | 新進 |
| Rosenberg Matthew Hamilton | 257 | $6,952 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 265 | $7,169 | 0.00% | +54+25.6% | 加碼 |
| Massmutual Trust Co FSB | 279 | $7,547 | 0.00% | +142+103.6% | 加碼 |
| Danske Bank A/S | 300 | $8,115 | 0.00% | −2,100−87.5% | 減碼 |
| SRS Capital Advisors, Inc. | 306 | $8,278 | 0.00% | −47−13.3% | 減碼 |
| Millstone Evans Group, LLC | 333 | $9,008 | 0.01% | +333 | 新進 |
| HM Payson & Co | 375 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 393 | $1.06 萬 | 0.00% | +393 | 新進 |
| Smithfield Trust Co | 405 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 416 | $1.10 萬 | 0.00% | +214+105.9% | 加碼 |
| Financial Freedom, LLC | 413 | $1.12 萬 | 0.01% | +4+1.0% | 加碼 |
| Asset Planning,Inc | 508 | $1.38 萬 | 0.01% | +508 | 新進 |
| LGT Financial Advisors LLC | 511 | $1.38 萬 | 0.03% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 538 | $1.40 萬 | 0.04% | +538 | 新進 |
| Headlands Technologies LLC | 533 | $1.44 萬 | 0.00% | +533 | 新進 |
| Jones Financial Companies LLLP | 572 | $1.55 萬 | 0.00% | +21+3.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 573 | $1.55 萬 | 0.00% | +221+62.8% | 加碼 |
| Principal Securities, Inc. | 588 | $1.59 萬 | 0.00% | −7−1.2% | 減碼 |
| Clearstead Advisors, LLC | 597 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 600 | $1.62 萬 | 0.00% | +67+12.6% | 加碼 |
| Fifth Third Bancorp | 623 | $1.69 萬 | 0.00% | +75+13.7% | 加碼 |
| Ci Investments Inc. | 614 | $1.70 萬 | 0.00% | +614 | 新進 |
| USA Financial Portformulas Corp | 726 | $1.96 萬 | 0.00% | +726 | 新進 |
| Umb Bank N A | 743 | $2.01 萬 | 0.00% | +22+3.1% | 加碼 |
| St Germain D J Co Inc | 800 | $2.16 萬 | 0.00% | +800 | 新進 |
| Clear Street Markets LLC | 800 | $2.16 萬 | 0.01% | +800 | 新進 |
| Exchange Traded Concepts, LLC | 947 | $2.56 萬 | 0.00% | +104+12.3% | 加碼 |
| Advantage Trust Co | 1,100 | $2.98 萬 | 0.02% | +1,100 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,101 | $2.98 萬 | 0.03% | +1,101 | 新進 |
| Parallel Advisors, LLC | 1,128 | $3.05 萬 | 0.00% | +575+104.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,284 | $3.47 萬 | 0.00% | −531,432−99.8% | 減碼 |
| Global Retirement Partners, LLC | 1,289 | $3.49 萬 | 0.00% | −126−8.9% | 減碼 |
| Rothschild Investment LLC | 1,361 | $3.68 萬 | 0.00% | −55−3.9% | 減碼 |
| Crewe Advisors LLC | 1,458 | $3.94 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,495 | $4.04 萬 | 0.01% | +743+98.8% | 加碼 |
| GeoWealth Management, LLC | 1,506 | $4.07 萬 | 0.00% | +22+1.5% | 加碼 |
| Loomis Sayles & Co L P | 1,733 | $4.70 萬 | 0.00% | −293−14.5% | 減碼 |
| Quarry LP | 1,854 | $5.01 萬 | 0.01% | +1,525+463.5% | 加碼 |
| CWM, LLC | 1,975 | $5.30 萬 | 0.00% | −1,269−39.1% | 減碼 |
| Glen Eagle Advisors, LLC | 2,065 | $5.59 萬 | 0.01% | +2,065 | 新進 |
| FSA Wealth Management LLC | 2,600 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 2,628 | $7.11 萬 | 0.00% | +443+20.3% | 加碼 |
| GF Fund Management Co. Ltd. | 2,802 | $7.58 萬 | 0.00% | +2,802 | 新進 |
| Summer Road LLC | 3,750 | $9.94 萬 | 0.08% | 00.0% | 不變 |
| MAI Capital Management | 3,692 | $9.99 萬 | 0.00% | +3,692 | 新進 |
| Advisors Asset Management, Inc. | 3,707 | $10.0 萬 | 0.00% | −1,854−33.3% | 減碼 |
| GAMMA Investing LLC | 4,033 | $10.9 萬 | 0.01% | +790+24.4% | 加碼 |
| Quadrant Capital Group LLC | 4,969 | $13.4 萬 | 0.01% | +114+2.3% | 加碼 |
| Smartleaf Asset Management LLC | 5,032 | $13.5 萬 | 0.01% | +1,806+56.0% | 加碼 |
| Spirit of America Management Corp | 5,000 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 5,206 | $14.1 萬 | 0.09% | +1,593+44.1% | 加碼 |
| AlphaMark Advisors, LLC | 5,385 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 5,573 | $15.1 萬 | 0.00% | +2,039+57.7% | 加碼 |
| State of Wyoming | 5,605 | $15.2 萬 | 0.02% | +5,605 | 新進 |
| Leonteq Securities AG | 6,158 | $16.7 萬 | 0.02% | +6,158 | 新進 |
| Coppell Advisory Solutions LLC | 6,417 | $17.2 萬 | 0.02% | −100−1.5% | 減碼 |
| HighTower Advisors, LLC | 7,482 | $20.2 萬 | 0.00% | −297−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,527 | $20.4 萬 | 0.00% | +7,527 | 新進 |
| Pathstone Holdings, LLC | 8,204 | $22.2 萬 | 0.00% | −1,400−14.6% | 減碼 |
| Norinchukin Bank, The | 8,280 | $22.4 萬 | 0.00% | +1,306+18.7% | 加碼 |
| Blair William & Co | 8,343 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 8,371 | $22.6 萬 | 0.07% | +8,371 | 新進 |
| Crossmark Global Holdings, Inc. | 8,448 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,510 | $23.0 萬 | 0.00% | +354+4.3% | 加碼 |
| J. W. Coons Advisors, LLC | 8,529 | $23.1 萬 | 0.06% | +1,625+23.5% | 加碼 |
| Renaissance Group LLC | 9,129 | $24.7 萬 | 0.01% | −953−9.5% | 減碼 |
| Mercer Global Advisors Inc | 9,215 | $24.9 萬 | 0.00% | −3,184−25.7% | 減碼 |
| Lazard Asset Management LLC | 9,363 | $25.2 萬 | 0.00% | −553−5.6% | 減碼 |
| Simplex Trading, LLC | 9,354 | $25.3 萬 | 0.01% | +9,113+3,781.3% | 加碼 |
| OmniStar Financial Group, Inc. | 9,577 | $25.9 萬 | 0.21% | +9,577 | 新進 |