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 |
|---|---|---|---|---|---|
| Golden State Equity Partners | 38,872 | $105.1 萬 | 0.20% | −7,127−15.5% | 減碼 |
| Mirabella Financial Services LLP | 39,612 | $107.0 萬 | 0.10% | +39,612 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,792 | $107.6 萬 | 0.01% | +39,792 | 新進 |
| Ensign Peak Advisors, Inc | 41,719 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 41,865 | $113.2 萬 | 0.01% | +41,865 | 新進 |
| IFM Investors Pty Ltd | 42,750 | $115.6 萬 | 0.01% | +9,842+29.9% | 加碼 |
| Quadrature Capital Ltd | 42,915 | $116.1 萬 | 0.02% | +42,915 | 新進 |
| Bridgefront Capital, LLC | 43,401 | $117.4 萬 | 0.40% | +43,401 | 新進 |
| Handelsbanken Fonder AB | 43,846 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 43,950 | $118.9 萬 | 0.01% | +43,950 | 新進 |
| Oregon Public Employees Retirement Fund | 44,113 | $119.3 萬 | 0.02% | +7,800+21.5% | 加碼 |
| Erste Asset Management GmbH | 44,300 | $119.9 萬 | 0.01% | +5,100+13.0% | 加碼 |
| Arizona State Retirement System | 44,753 | $121.1 萬 | 0.01% | +3,848+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,869 | $121.4 萬 | 0.00% | +33,194+284.3% | 加碼 |
| Summit Global Investments | 45,783 | $123.8 萬 | 0.08% | +3,777+9.0% | 加碼 |
| Centersquare Investment Management LLC | 49,168 | $133.0 萬 | 0.01% | −1,652,644−97.1% | 減碼 |
| WealthShield Partners, LLC | 49,119 | $134.3 萬 | 0.19% | +490+1.0% | 加碼 |
| Caitlin John, LLC | 49,994 | $135.2 萬 | 0.92% | +1,969+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 50,393 | $137.7 萬 | 0.01% | +6,711+15.4% | 加碼 |
| UniSuper Management Pty Ltd | 51,800 | $140.1 萬 | 0.01% | +13,900+36.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 52,443 | $141.9 萬 | 0.43% | +52,443 | 新進 |
| New York State Common Retirement Fund | 52,928 | $143.2 萬 | 0.00% | +9,800+22.7% | 加碼 |
| Amalgamated Bank | 54,806 | $148.3 萬 | 0.01% | +9,998+22.3% | 加碼 |
| QSV Equity Investors LLC | 57,514 | $155.6 萬 | 1.50% | +57,514 | 新進 |
| Standard Life Aberdeen plc | 59,143 | $158.5 萬 | 0.00% | +31,018+110.3% | 加碼 |
| Capital Fund Management S.A. | 58,931 | $159.4 萬 | 0.02% | +58,931 | 新進 |
| Pictet Asset Management Holding SA | 59,101 | $159.9 萬 | 0.00% | +12,769+27.6% | 加碼 |
| Moran Wealth Management, LLC | 59,256 | $160.3 萬 | 0.05% | −433−0.7% | 減碼 |
| Magnetar Financial LLC | 61,147 | $165.4 萬 | 0.04% | +61,147 | 新進 |
| Nebula Research & Development LLC | 61,365 | $166.0 萬 | 0.19% | +7,393+13.7% | 加碼 |
| Centiva Capital, LP | 62,699 | $169.6 萬 | 0.06% | +62,699 | 新進 |
| Maryland State Retirement & Pension System | 63,082 | $170.6 萬 | 0.04% | +11,007+21.1% | 加碼 |
| Credit Agricole S A | 64,075 | $173.3 萬 | 0.01% | +32,226+101.2% | 加碼 |
| Creative Planning | 64,277 | $173.9 萬 | 0.00% | +1,899+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 64,477 | $174.4 萬 | 0.04% | −64,040−49.8% | 減碼 |
| Dark Forest Capital Management LP | 64,479 | $174.4 萬 | 0.26% | +64,479 | 新進 |
| Janus Henderson Group PLC | 68,833 | $186.1 萬 | 0.00% | +4,600+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,253 | $189.0 萬 | 0.00% | +32,788+85.2% | 加碼 |
| Employees Retirement System of Texas | 71,000 | $192.1 萬 | 0.02% | −58,000−45.0% | 減碼 |
| Yousif Capital Management, LLC | 71,194 | $192.6 萬 | 0.02% | +11,734+19.7% | 加碼 |
| Tudor Investment Corp Et Al | 72,645 | $196.5 萬 | 0.02% | +72,645 | 新進 |
| Mackenzie Financial Corp | 73,151 | $197.9 萬 | 0.00% | +52,502+254.3% | 加碼 |
| AQR Capital Management LLC | 75,651 | $204.6 萬 | 0.00% | −2,343−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 77,138 | $208.7 萬 | 0.01% | +17,992+30.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,231 | $208.9 萬 | 0.01% | +41,272+114.8% | 加碼 |
| Inceptionr LLC | 85,718 | $231.9 萬 | 0.52% | +55,676+185.3% | 加碼 |
| Benjamin Edwards Inc | 86,313 | $233.5 萬 | 0.03% | +14,065+19.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 86,563 | $234.2 萬 | 0.01% | +26,595+44.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $238.9 萬 | 0.00% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 89,881 | $243.1 萬 | 0.12% | +89,881 | 新進 |
| Louisiana State Employees Retirement System | 90,600 | $245.1 萬 | 0.05% | +16,000+21.4% | 加碼 |
| Illinois Municipal Retirement Fund | 92,392 | $249.9 萬 | 0.04% | +19,776+27.2% | 加碼 |
| LPL Financial LLC | 93,422 | $252.7 萬 | 0.00% | +11,008+13.4% | 加碼 |
| Edgestream Partners, L.P. | 94,369 | $255.3 萬 | 0.11% | +79,957+554.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,757 | $256.3 萬 | 0.01% | +39,266+70.8% | 加碼 |
| Bank of Montreal | 96,459 | $260.9 萬 | 0.00% | −2,501−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,535 | $261.1 萬 | 0.00% | +13,601+16.4% | 加碼 |
| Algert Global LLC | 97,573 | $263.9 萬 | 0.06% | +83,985+618.1% | 加碼 |
| Corebridge Financial, Inc. | 98,926 | $267.6 萬 | 0.01% | +16,586+20.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,000 | $267.8 萬 | 0.01% | +99,000 | 新進 |
| Capital Square, LLC | 100,112 | $269.4 萬 | 1.53% | +4,466+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,939 | $270.3 萬 | 0.02% | +42,211+73.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,731 | $286.0 萬 | 0.01% | +27,630+35.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 106,065 | $286.9 萬 | 0.19% | −19,579−15.6% | 減碼 |
| Susquehanna International Group, LLP | 110,953 | $300.1 萬 | 0.00% | +99,273+849.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,630 | $302.0 萬 | 0.00% | +70,418+170.9% | 加碼 |
| MetLife Investment Management | 116,827 | $316.0 萬 | 0.02% | +31,158+36.4% | 加碼 |
| Voya Investment Management LLC | 117,559 | $318.0 萬 | 0.00% | +69,447+144.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 117,673 | $318.3 萬 | 0.09% | −33,921−22.4% | 減碼 |
| Truvestments Capital LLC | 120,665 | $326.4 萬 | 0.84% | +6,658+5.8% | 加碼 |
| Engineers Gate Manager LP | 121,282 | $328.1 萬 | 0.06% | +121,282 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,446 | $330.1 萬 | 0.00% | +24,556+24.8% | 加碼 |
| Price T Rowe Associates Inc | 122,781 | $332.2 萬 | 0.00% | +36,976+43.1% | 加碼 |
| Castellan Group, LLC | 125,624 | $339.8 萬 | 1.47% | +125,624 | 新進 |
| First Trust Advisors LP | 126,012 | $340.9 萬 | 0.00% | −59,584−32.1% | 減碼 |
| Martingale Asset Management L P | 126,158 | $341.3 萬 | 0.08% | +100,757+396.7% | 加碼 |
| FIL Ltd | 126,456 | $342.1 萬 | 0.00% | +124,338+5,870.5% | 加碼 |
| Natixis Advisors, L.P. | 129,821 | $351.1 萬 | 0.01% | +19,211+17.4% | 加碼 |
| Royal Bank of Canada | 131,565 | $355.9 萬 | 0.00% | +86,972+195.0% | 加碼 |
| Lightrock Netherlands B.V. | 138,120 | $375.5 萬 | 1.32% | +138,120 | 新進 |
| California State Teachers Retirement System | 146,482 | $396.2 萬 | 0.00% | +12,061+9.0% | 加碼 |
| Massachusetts Financial Services Co | 149,785 | $405.2 萬 | 0.00% | +72,318+93.4% | 加碼 |
| Franklin Resources Inc | 155,398 | $420.4 萬 | 0.00% | +97,333+167.6% | 加碼 |
| Gagnon Securities LLC | 158,600 | $429.0 萬 | 0.86% | −110.0% | 減碼 |
| Intech Investment Management LLC | 158,642 | $429.1 萬 | 0.04% | +113,515+251.5% | 加碼 |
| Envestnet Asset Management Inc | 164,432 | $444.8 萬 | 0.00% | −18,859−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 165,959 | $448.8 萬 | 0.04% | +20,844+14.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,913 | $470.4 萬 | 0.08% | +173,913 | 新進 |
| Quantbot Technologies LP | 179,484 | $485.5 萬 | 0.18% | +51,792+40.6% | 加碼 |
| Guggenheim Capital LLC | 180,567 | $488.4 萬 | 0.04% | −149,730−45.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 181,116 | $489.9 萬 | 0.04% | +6,651+3.8% | 加碼 |
| Vestcor Inc | 193,469 | $523.3 萬 | 0.17% | +59,766+44.7% | 加碼 |
| Amundi | 195,798 | $527.1 萬 | 0.00% | +89,728+84.6% | 加碼 |
| Neuberger Berman Group LLC | 195,059 | $527.6 萬 | 0.00% | +19,811+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 195,363 | $528.3 萬 | 0.06% | +39,730+25.5% | 加碼 |
| UBS Group AG | 199,690 | $540.2 萬 | 0.00% | +24,999+14.3% | 加碼 |
| Teacher Retirement System of Texas | 201,712 | $545.6 萬 | 0.02% | +99,648+97.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,692 | $548.3 萬 | 0.00% | +35,084+20.9% | 加碼 |
| Macquarie Group Ltd | 205,230 | $555.2 萬 | 0.01% | +43,547+26.9% | 加碼 |
| Boothbay Fund Management, LLC | 212,290 | $574.2 萬 | 0.18% | +2,089+1.0% | 加碼 |