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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 9,587 | $25.9 萬 | 0.00% | +189+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,844 | $26.6 萬 | 0.02% | +9,844 | 新進 |
| Nations Financial Group Inc, | 9,989 | $27.0 萬 | 0.02% | +982+10.9% | 加碼 |
| Tocqueville Asset Management L.P. | 10,200 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,425 | $28.2 萬 | 0.01% | +2,607+33.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 10,438 | $28.2 萬 | 0.01% | +3,622+53.1% | 加碼 |
| Gotham Asset Management, LLC | 10,493 | $28.4 萬 | 0.00% | −99−0.9% | 減碼 |
| EntryPoint Capital, LLC | 10,644 | $28.8 萬 | 0.12% | +10,644 | 新進 |
| CIBC Asset Management Inc | 10,648 | $28.8 萬 | 0.00% | +2,926+37.9% | 加碼 |
| Allianz Asset Management GmbH | 10,700 | $28.9 萬 | 0.00% | −33,771−75.9% | 減碼 |
| Mariner, LLC | 10,924 | $29.5 萬 | 0.00% | +1,250+12.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 11,002 | $29.8 萬 | 0.01% | +11,002 | 新進 |
| Robeco Institutional Asset Management B.V. | 11,094 | $30.0 萬 | 0.00% | +11,094 | 新進 |
| Evergreen Capital Management LLC | 11,110 | $30.4 萬 | 0.01% | +318+2.9% | 加碼 |
| XTX Topco Ltd | 11,248 | $30.4 萬 | 0.03% | +11,248 | 新進 |
| The PNC Financial Services Group, Inc. | 11,384 | $30.8 萬 | 0.00% | +534+4.9% | 加碼 |
| Foundations Investment Advisors, LLC | 11,447 | $31.0 萬 | 0.01% | +15+0.1% | 加碼 |
| US Bancorp | 11,749 | $31.8 萬 | 0.00% | −37−0.3% | 減碼 |
| Trust Point Inc. | 11,753 | $31.8 萬 | 0.02% | −6,976−37.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,777 | $31.9 萬 | 0.00% | +601+5.4% | 加碼 |
| Bokf, NA | 12,314 | $32.1 萬 | 0.01% | +4,065+49.3% | 加碼 |
| Integrated Investment Consultants, LLC | 12,100 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12,139 | $32.8 萬 | 0.01% | +2,796+29.9% | 加碼 |
| Groesbeck Investment Management Corp | 12,200 | $33.0 萬 | 0.43% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 12,556 | $33.3 萬 | 0.10% | +791+6.7% | 加碼 |
| Everence Capital Management Inc | 12,330 | $33.4 萬 | 0.02% | −5,130−29.4% | 減碼 |
| Values First Advisors, Inc. | 12,740 | $34.5 萬 | 0.19% | +283+2.3% | 加碼 |
| Quest Partners LLC | 13,183 | $35.7 萬 | 0.05% | −47,130−78.1% | 減碼 |
| Xponance, Inc. | 13,379 | $36.2 萬 | 0.00% | +4,062+43.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,567 | $36.5 萬 | 0.00% | +8,053+146.0% | 加碼 |
| Scientech Research LLC | 13,732 | $37.1 萬 | 0.11% | +13,732 | 新進 |
| Pitcairn Co | 14,045 | $38.0 萬 | 0.02% | +605+4.5% | 加碼 |
| Walleye Capital LLC | 14,106 | $38.2 萬 | 0.00% | +6,880+95.2% | 加碼 |
| Ameritas Advisory Services, LLC | 14,111 | $38.2 萬 | 0.01% | +1,415+11.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,140 | $38.2 萬 | 0.02% | +14,140 | 新進 |
| Public Employees Retirement Association of Colorado | 14,467 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 14,483 | $39.2 萬 | 0.03% | −1,438−9.0% | 減碼 |
| CWM Advisors, LLC | 14,848 | $40.2 萬 | 0.04% | +1,522+11.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,053 | $40.7 萬 | 0.00% | +343+2.3% | 加碼 |
| M&T Bank Corp | 15,356 | $41.5 萬 | 0.00% | +2,076+15.6% | 加碼 |
| ORG Partners LLC | 15,481 | $41.9 萬 | 0.06% | +15,474+221,057.1% | 加碼 |
| Vident Advisory, LLC | 15,596 | $42.2 萬 | 0.01% | −9,744−38.5% | 減碼 |
| Farther Finance Advisors, LLC | 15,783 | $42.7 萬 | 0.02% | +2,526+19.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,169 | $43.7 萬 | 0.01% | +233+1.5% | 加碼 |
| Ofi Invest Asset Management | 16,755 | $43.8 萬 | 0.01% | +16,755 | 新進 |
| JustInvest LLC | 16,424 | $44.4 萬 | 0.01% | +4,113+33.4% | 加碼 |
| CIBC World Markets Corp | 17,378 | $47.0 萬 | 0.00% | +17,378 | 新進 |
| Toroso Investments, LLC | 17,395 | $47.1 萬 | 0.00% | −1,277−6.8% | 減碼 |
| Quantinno Capital Management LP | 17,482 | $47.3 萬 | 0.00% | +385+2.3% | 加碼 |
| Groupe la Francaise | 17,997 | $48.4 萬 | 0.01% | +17,997 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,300 | $49.5 萬 | 0.00% | −1,322,536−98.6% | 減碼 |
| Cambria Investment Management, L.P. | 18,352 | $49.6 萬 | 0.03% | +3,902+27.0% | 加碼 |
| Cornercap Investment Counsel Inc | 18,600 | $50.3 萬 | 0.16% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,710 | $50.6 萬 | 0.01% | +46+0.2% | 加碼 |
| Metis Global Partners, LLC | 19,266 | $52.1 萬 | 0.02% | +3,388+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,326 | $52.3 萬 | 0.01% | +9,643+99.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,426 | $52.5 萬 | 0.02% | +4,974+34.4% | 加碼 |
| Seelaus Asset Management LLC | 19,577 | $53.0 萬 | 0.48% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,103 | $54.4 萬 | 0.00% | +15,587+345.2% | 加碼 |
| Jupiter Asset Management Ltd | 20,173 | $54.6 萬 | 0.01% | −386,731−95.0% | 減碼 |
| GTS Securities LLC | 20,783 | $56.2 萬 | 0.03% | +20,783 | 新進 |
| Pensionmark Financial Group, LLC | 21,486 | $58.1 萬 | 0.02% | +8,312+63.1% | 加碼 |
| Stifel Financial Corp | 21,700 | $58.7 萬 | 0.00% | +1,350+6.6% | 加碼 |
| Sterling Capital Management LLC | 21,740 | $58.8 萬 | 0.01% | +21,276+4,585.3% | 加碼 |
| CI Private Wealth, LLC | 22,481 | $60.8 萬 | 0.00% | +1,903+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 22,942 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 22,970 | $62.1 萬 | 0.06% | +22,970 | 新進 |
| Perpetual Ltd | 23,377 | $63.2 萬 | 0.01% | +7,630+48.5% | 加碼 |
| Assetmark, Inc | 23,633 | $63.9 萬 | 0.00% | −70.0% | 減碼 |
| Azzad Asset Management Inc | 24,139 | $65.3 萬 | 0.13% | +1,592+7.1% | 加碼 |
| Schroder Investment Management Group | 24,779 | $65.7 萬 | 0.00% | +24,779 | 新進 |
| Legacy Bridge, LLC | 24,417 | $66.0 萬 | 0.34% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,378 | $74.1 萬 | 0.00% | +14,210+107.9% | 加碼 |
| Nissay Asset Management Corp | 27,441 | $74.3 萬 | 0.00% | +5,555+25.4% | 加碼 |
| Mutual of America Capital Management LLC | 28,374 | $76.8 萬 | 0.01% | +5,181+22.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,460 | $79.7 萬 | 0.00% | +23,888+428.7% | 加碼 |
| Convergence Investment Partners, LLC | 29,661 | $80.2 萬 | 0.18% | +10,772+57.0% | 加碼 |
| Bailard, Inc. | 30,000 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 30,220 | $81.7 萬 | 0.00% | +1,936+6.8% | 加碼 |
| KLP Kapitalforvaltning AS | 30,400 | $83.0 萬 | 0.00% | +30,400 | 新進 |
| De Lisle Partners LLP | 31,073 | $84.1 萬 | 0.12% | 00.0% | 不變 |
| Valicenti Advisory Services Inc | 31,390 | $84.9 萬 | 0.21% | +1,125+3.7% | 加碼 |
| Milestone Asset Management, LLC | 31,910 | $86.3 萬 | 0.19% | +1,071+3.5% | 加碼 |
| NewSquare Capital LLC | 32,230 | $87.2 萬 | 0.07% | +1,525+5.0% | 加碼 |
| Bard Associates Inc | 31,905 | $87.2 萬 | 0.30% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,431 | $87.7 萬 | 0.00% | +5,208+19.1% | 加碼 |
| Oddo BHF Asset Management SAS | 35,023 | $94.7 萬 | 0.05% | +3,094+9.7% | 加碼 |
| Van Eck Associates Corp | 35,171 | $95.1 萬 | 0.00% | +10,655+43.5% | 加碼 |
| Nicola Wealth Management Ltd. | 24,505 | $95.3 萬 | 0.09% | −5,800−19.1% | 減碼 |
| Aristeia Capital LLC | 35,268 | $95.4 萬 | 0.03% | +27,193+336.8% | 加碼 |
| Trust Co of Toledo NA | 35,593 | $96.3 萬 | 0.13% | +143+0.4% | 加碼 |
| D.A. Davidson & Co. | 36,645 | $99.1 萬 | 0.01% | −1,475−3.9% | 減碼 |
| Verition Fund Management LLC | 37,114 | $100.4 萬 | 0.01% | −375,788−91.0% | 減碼 |
| Janney Montgomery Scott LLC | 37,297 | $100.9 萬 | 0.00% | +1,165+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | $101.1 萬 | 0.01% | +8,049+27.4% | 加碼 |
| Jennison Associates LLC | 37,681 | $101.9 萬 | 0.00% | −1,602−4.1% | 減碼 |
| Jane Street Group, LLC | 38,367 | $103.8 萬 | 0.00% | −35,651−48.2% | 減碼 |