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。
2025 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2025/3/31 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
- 382
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.80 億
- 較 2024 年第 4 季 +192.5 萬 (+1.1%)
- 總市值
- $51.6 億
- 較 2024 年第 4 季 +$3.29 億 (+6.8%)
- 新進機構
- 54
- 另有 149 家加碼
- 清倉機構
- 46
- 另有 130 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 155,788 | $445.2 萬 | 0.98% | −2,812−1.8% | 減碼 |
| Envestnet Asset Management Inc | 153,854 | $439.7 萬 | 0.00% | −10,578−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 148,423 | $424.2 萬 | 0.06% | +148,423 | 新進 |
| First Trust Advisors LP | 146,304 | $418.1 萬 | 0.00% | +20,292+16.1% | 加碼 |
| HRT Financial LP | 136,243 | $389.3 萬 | 0.02% | +136,243 | 新進 |
| Price T Rowe Associates Inc | 135,877 | $388.4 萬 | 0.00% | +13,096+10.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,491 | $370.1 萬 | 0.00% | +6,045+4.9% | 加碼 |
| LPL Financial LLC | 128,675 | $367.8 萬 | 0.00% | +35,253+37.7% | 加碼 |
| Natixis Advisors, L.P. | 127,969 | $365.7 萬 | 0.01% | −1,852−1.4% | 減碼 |
| Voya Investment Management LLC | 116,913 | $334.1 萬 | 0.00% | −646−0.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 115,011 | $328.7 萬 | 0.32% | +115,011 | 新進 |
| MetLife Investment Management | 115,000 | $328.7 萬 | 0.02% | −1,827−1.6% | 減碼 |
| Allianz Asset Management GmbH | 112,811 | $322.4 萬 | 0.00% | +102,111+954.3% | 加碼 |
| Castellan Group, LLC | 109,954 | $314.2 萬 | 0.88% | −15,670−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,218 | $306.4 萬 | 0.00% | +10,683+11.1% | 加碼 |
| Capital Square, LLC | 107,010 | $305.8 萬 | 1.80% | +6,898+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,603 | $301.8 萬 | 0.02% | +5,664+5.7% | 加碼 |
| Dark Forest Capital Management LP | 104,955 | $300.0 萬 | 0.14% | +40,476+62.8% | 加碼 |
| Martingale Asset Management L P | 104,070 | $297.4 萬 | 0.08% | −22,088−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,896 | $285.5 萬 | 0.01% | +5,139+5.4% | 加碼 |
| Corebridge Financial, Inc. | 98,211 | $280.7 萬 | 0.02% | −715−0.7% | 減碼 |
| Mirabella Financial Services LLP | 97,547 | $279.6 萬 | 0.11% | +57,935+146.3% | 加碼 |
| Engineers Gate Manager LP | 96,838 | $276.8 萬 | 0.05% | −24,444−20.2% | 減碼 |
| Quantbot Technologies LP | 96,561 | $276.0 萬 | 0.09% | −82,923−46.2% | 減碼 |
| WealthShield Partners, LLC | 95,023 | $273.1 萬 | 0.35% | +45,904+93.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 93,294 | $269.5 萬 | 0.02% | +6,731+7.8% | 加碼 |
| Teacher Retirement System of Texas | 93,769 | $268.0 萬 | 0.01% | −107,943−53.5% | 減碼 |
| Benjamin Edwards Inc | 90,107 | $257.5 萬 | 0.04% | +3,794+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 89,864 | $256.8 萬 | 0.04% | −2,528−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 88,400 | $252.6 萬 | 0.05% | −2,200−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,776 | $247.1 萬 | 0.00% | +15,523+21.8% | 加碼 |
| Janus Henderson Group PLC | 81,433 | $235.8 萬 | 0.00% | +12,600+18.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,719 | $231.3 萬 | 0.00% | −8,179−9.1% | 減碼 |
| Los Angeles Capital Management LLC | 80,830 | $231.0 萬 | 0.01% | +57,888+252.3% | 加碼 |
| State of Tennessee, Treasury Department | 80,772 | $230.8 萬 | 0.01% | +3,634+4.7% | 加碼 |
| Mackenzie Financial Corp | 78,482 | $224.3 萬 | 0.00% | +5,331+7.3% | 加碼 |
| FIL Ltd | 76,925 | $219.9 萬 | 0.00% | −49,531−39.2% | 減碼 |
| Edgestream Partners, L.P. | 75,835 | $216.7 萬 | 0.07% | −18,534−19.6% | 減碼 |
| Bank of Montreal | 74,107 | $211.8 萬 | 0.00% | −22,352−23.2% | 減碼 |
| Creative Planning | 70,712 | $202.1 萬 | 0.00% | +6,435+10.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,159 | $200.5 萬 | 0.15% | +60,315+612.7% | 加碼 |
| Yousif Capital Management, LLC | 69,820 | $199.5 萬 | 0.02% | −1,374−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 64,391 | $184.0 萬 | 0.01% | −153,644−70.5% | 減碼 |
| Credit Agricole S A | 64,075 | $183.1 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 63,236 | $180.7 萬 | 0.00% | +4,093+6.9% | 加碼 |
| Inceptionr LLC | 60,438 | $172.7 萬 | 0.52% | −25,280−29.5% | 減碼 |
| Moran Wealth Management, LLC | 58,870 | $168.3 萬 | 0.06% | −386−0.7% | 減碼 |
| New York State Common Retirement Fund | 58,828 | $168.1 萬 | 0.00% | +5,900+11.1% | 加碼 |
| QSV Equity Investors LLC | 57,395 | $164.0 萬 | 1.70% | −119−0.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 56,621 | $161.8 萬 | 0.11% | −49,444−46.6% | 減碼 |
| Maryland State Retirement & Pension System | 54,801 | $156.6 萬 | 0.04% | −8,281−13.1% | 減碼 |
| Arizona State Retirement System | 53,731 | $153.6 萬 | 0.01% | +8,978+20.1% | 加碼 |
| Amalgamated Bank | 53,504 | $152.9 萬 | 0.01% | −1,302−2.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 52,406 | $149.8 萬 | 0.48% | −37−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 51,800 | $148.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 49,724 | $142.1 萬 | 0.08% | −12,975−20.7% | 減碼 |
| Assetmark, Inc | 49,308 | $140.9 萬 | 0.00% | +25,675+108.6% | 加碼 |
| Handelsbanken Fonder AB | 48,646 | $139.0 萬 | 0.01% | +4,800+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,495 | $138.6 萬 | 0.00% | +3,626+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 46,642 | $135.0 萬 | 0.01% | −3,751−7.4% | 減碼 |
| Pictet Asset Management Holding SA | 46,314 | $132.5 萬 | 0.00% | −12,787−21.6% | 減碼 |
| Kestra Advisory Services, LLC | 44,078 | $126.0 萬 | 0.01% | +128+0.3% | 加碼 |
| Pensionfund DSM Netherlands | 44,000 | $125.8 萬 | 0.83% | +44,000 | 新進 |
| Oregon Public Employees Retirement Fund | 43,012 | $122.9 萬 | 0.02% | −1,101−2.5% | 減碼 |
| Erste Asset Management GmbH | 42,200 | $122.2 萬 | 0.02% | −2,100−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 42,053 | $120.2 萬 | 0.00% | +4,756+12.8% | 加碼 |
| CIBC World Markets Corp | 41,739 | $119.3 萬 | 0.01% | +24,361+140.2% | 加碼 |
| Ensign Peak Advisors, Inc | 41,719 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 41,606 | $118.9 萬 | 0.05% | +27,466+194.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 40,688 | $116.3 萬 | 0.01% | +896+2.3% | 加碼 |
| Caisse des Depots Et Consignations | 40,057 | $114.5 萬 | 0.06% | −49,824−55.4% | 減碼 |
| Cetera Investment Advisers | 39,582 | $113.1 萬 | 0.00% | +7,151+22.0% | 加碼 |
| D.A. Davidson & Co. | 39,522 | $113.0 萬 | 0.01% | +2,877+7.9% | 加碼 |
| Golden State Equity Partners | 38,226 | $109.2 萬 | 0.22% | −646−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 37,914 | $108.4 萬 | 0.03% | −26,563−41.2% | 減碼 |
| IFM Investors Pty Ltd | 37,758 | $107.9 萬 | 0.01% | −4,992−11.7% | 減碼 |
| Nebula Research & Development LLC | 37,447 | $107.0 萬 | 0.10% | −23,918−39.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,380 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 37,113 | $106.1 萬 | 0.00% | +1,942+5.5% | 加碼 |
| Trust Co of Toledo NA | 36,568 | $104.5 萬 | 0.14% | +975+2.7% | 加碼 |
| KLP Kapitalforvaltning AS | 36,200 | $104.5 萬 | 0.01% | +5,800+19.1% | 加碼 |
| Oddo BHF Asset Management SAS | 34,861 | $99.6 萬 | 0.04% | −162−0.5% | 減碼 |
| Milestone Asset Management, LLC | 34,860 | $99.6 萬 | 0.21% | +2,950+9.2% | 加碼 |
| XTX Topco Ltd | 34,284 | $98.0 萬 | 0.05% | +23,036+204.8% | 加碼 |
| GWM Advisors LLC | 33,628 | $96.1 萬 | 0.01% | +3,408+11.3% | 加碼 |
| Valicenti Advisory Services Inc | 33,150 | $94.7 萬 | 0.24% | +1,760+5.6% | 加碼 |
| Bard Associates Inc | 31,905 | $92.2 萬 | 0.34% | 00.0% | 不變 |
| NewSquare Capital LLC | 31,925 | $91.2 萬 | 0.07% | −305−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,551 | $90.2 萬 | 0.00% | −80,079−71.7% | 減碼 |
| De Lisle Partners LLP | 31,073 | $88.8 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,962 | $88.5 萬 | 0.00% | −44,689−59.1% | 減碼 |
| Fox Run Management, L.L.C. | 29,110 | $83.2 萬 | 0.13% | +29,110 | 新進 |
| State Board of Administration of Florida Retirement System | 28,605 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 27,328 | $78.1 萬 | 0.01% | −1,046−3.7% | 減碼 |
| Nissay Asset Management Corp | 27,309 | $78.0 萬 | 0.01% | −132−0.5% | 減碼 |
| Schroder Investment Management Group | 26,609 | $76.2 萬 | 0.00% | +1,830+7.4% | 加碼 |
| Legacy Bridge, LLC | 26,527 | $75.8 萬 | 0.42% | +2,110+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,415 | $75.5 萬 | 0.00% | −432,329−94.2% | 減碼 |
| Moody National Bank Trust Division | 25,935 | $74.1 萬 | 0.08% | +2,965+12.9% | 加碼 |
| Stifel Financial Corp | 25,876 | $74.0 萬 | 0.00% | +4,176+19.2% | 加碼 |