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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2025/6/30 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
- 409
- 較 2025 年第 1 季 +30 家
- 持有股數
- 1.96 億
- 較 2025 年第 1 季 +1,556 萬 (+8.6%)
- 總市值
- $59.9 億
- 較 2025 年第 1 季 +$8.38 億 (+16.3%)
- 新進機構
- 65
- 另有 183 家加碼
- 清倉機構
- 35
- 另有 114 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,649,113 | $11.2 億 | 0.02% | +2,136,300+6.2% | 加碼 |
| Vanguard Group Inc | 28,905,241 | $8.85 億 | 0.01% | +268,260+0.9% | 加碼 |
| FMR LLC | 14,285,361 | $4.37 億 | 0.02% | −705,587−4.7% | 減碼 |
| State Street Corp | 10,929,194 | $3.38 億 | 0.01% | +225,460+2.1% | 加碼 |
| Wellington Management Group LLP | 10,580,552 | $3.24 億 | 0.06% | +648,269+6.5% | 加碼 |
| Cohen & Steers, Inc. | 8,480,773 | $2.60 億 | 0.48% | +8,480,773 | 新進 |
| Geode Capital Management, LLC | 5,003,751 | $1.53 億 | 0.01% | +84,904+1.7% | 加碼 |
| Invesco Ltd. | 3,772,350 | $1.15 億 | 0.02% | +2,522,260+201.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,095,764 | $9,473 萬 | 0.02% | +135,392+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,631,871 | $8,054 萬 | 0.02% | +49,802+1.9% | 加碼 |
| Nuveen, LLC | 2,620,194 | $8,018 萬 | 0.02% | +903,977+52.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,606,994 | $7,977 萬 | 0.28% | +512,146+24.4% | 加碼 |
| Northern Trust Corp | 2,499,846 | $7,650 萬 | 0.01% | −106,996−4.1% | 減碼 |
| Bank of New York Mellon Corp | 2,439,849 | $7,466 萬 | 0.01% | +64,986+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,247,924 | $6,879 萬 | 0.04% | +2,247,924 | 新進 |
| Two Sigma Advisers, LP | 2,156,500 | $6,599 萬 | 0.14% | −126,207−5.5% | 減碼 |
| Morgan Stanley | 2,137,023 | $6,539 萬 | 0.00% | −674,688−24.0% | 減碼 |
| Raymond James Financial Inc | 2,101,514 | $6,431 萬 | 0.02% | +337,445+19.1% | 加碼 |
| Two Sigma Investments, LP | 1,712,648 | $5,241 萬 | 0.09% | −36,944−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,601,237 | $4,900 萬 | 0.01% | +308,356+23.9% | 加碼 |
| Daiwa Securities Group Inc. | 1,510,264 | $4,621 萬 | 0.17% | +1,445,873+2,245.5% | 加碼 |
| JPMorgan Chase & Co | 1,421,588 | $4,350 萬 | 0.00% | +20,158+1.4% | 加碼 |
| Legal & General Group Plc | 1,386,690 | $4,243 萬 | 0.01% | +114,340+9.0% | 加碼 |
| William Blair Investment Management, LLC | 1,383,975 | $4,235 萬 | 0.11% | −113,782−7.6% | 減碼 |
| Victory Capital Management Inc | 1,084,082 | $3,317 萬 | 0.02% | +235,005+27.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,050,759 | $3,215 萬 | 0.04% | −197,882−15.8% | 減碼 |
| Millennium Management LLC | 951,072 | $2,910 萬 | 0.03% | −879,059−48.0% | 減碼 |
| Principal Financial Group Inc | 950,350 | $2,908 萬 | 0.02% | −115,743−10.9% | 減碼 |
| Royal London Asset Management Ltd | 903,697 | $2,765 萬 | 0.06% | −51,037−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 902,148 | $2,761 萬 | 0.04% | +213,930+31.1% | 加碼 |
| Bank of America Corp | 896,561 | $2,743 萬 | 0.00% | +439,883+96.3% | 加碼 |
| Balyasny Asset Management LLC | 895,251 | $2,739 萬 | 0.06% | −1,589,438−64.0% | 減碼 |
| GEM Realty Capital | 865,875 | $2,650 萬 | 2.55% | −549,547−38.8% | 減碼 |
| Renaissance Technologies LLC | 857,338 | $2,623 萬 | 0.03% | −293,300−25.5% | 減碼 |
| SEI Investments Co | 785,828 | $2,405 萬 | 0.03% | +413,959+111.3% | 加碼 |
| Aew Capital Management L P | 772,871 | $2,365 萬 | 1.24% | −64,421−7.7% | 減碼 |
| American Century Companies Inc | 749,220 | $2,293 萬 | 0.01% | −124,285−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 735,000 | $2,249 萬 | 0.04% | +735,000 | 新進 |
| Gillson Capital LP | 730,687 | $2,236 萬 | 1.71% | +730,687 | 新進 |
| Segall Bryant & Hamill, LLC | 722,727 | $2,212 萬 | 0.31% | +181,280+33.5% | 加碼 |
| Voloridge Investment Management, LLC | 695,967 | $2,130 萬 | 0.08% | −403,945−36.7% | 減碼 |
| Prudential Financial Inc | 694,987 | $2,127 萬 | 0.03% | +186,601+36.7% | 加碼 |
| Zimmer Partners, LP | 659,442 | $2,018 萬 | 0.46% | −973,558−59.6% | 減碼 |
| Ameriprise Financial Inc | 655,018 | $2,005 萬 | 0.00% | −48,152−6.8% | 減碼 |
| Public Sector Pension Investment Board | 653,499 | $2,000 萬 | 0.09% | +58,326+9.8% | 加碼 |
| Alliancebernstein L.P. | 637,559 | $1,951 萬 | 0.01% | −44,507−6.5% | 減碼 |
| Goldman Sachs Group Inc | 608,786 | $1,863 萬 | 0.00% | −605,819−49.9% | 減碼 |
| Rhumbline Advisers | 589,071 | $1,803 萬 | 0.02% | +31,891+5.7% | 加碼 |
| Sound Income Strategies, LLC | 570,740 | $1,746 萬 | 1.00% | +47,911+9.2% | 加碼 |
| PGGM Investments | 492,976 | $1,509 萬 | 0.26% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 482,829 | $1,477 萬 | 1.31% | −36,402−7.0% | 減碼 |
| Waterfront Capital Partners, LLC | 475,992 | $1,457 萬 | 3.62% | +250,492+111.1% | 加碼 |
| Great West Life Assurance Co | 464,071 | $1,420 萬 | 0.02% | +23,950+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 408,986 | $1,251 萬 | 0.04% | −7,105−1.7% | 減碼 |
| Barclays PLC | 391,348 | $1,198 萬 | 0.00% | +103,085+35.8% | 加碼 |
| Copeland Capital Management, LLC | 380,588 | $1,165 萬 | 0.24% | +380,588 | 新進 |
| Intech Investment Management LLC | 378,177 | $1,157 萬 | 0.11% | +102,136+37.0% | 加碼 |
| Schroder Investment Management Group | 360,679 | $1,104 萬 | 0.01% | +334,070+1,255.5% | 加碼 |
| Swiss National Bank | 358,549 | $1,097 萬 | 0.01% | −4,400−1.2% | 減碼 |
| STRS Ohio | 339,560 | $1,039 萬 | 0.04% | −53,300−13.6% | 減碼 |
| UBS Group AG | 339,339 | $1,038 萬 | 0.00% | +89,499+35.8% | 加碼 |
| Virginia Retirement Systems Et Al | 332,800 | $1,018 萬 | 0.07% | −18,300−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 328,471 | $1,005 萬 | 0.08% | −342,728−51.1% | 減碼 |
| Wells Fargo & Company | 325,736 | $996.7 萬 | 0.00% | +42,440+15.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,495 | $937.9 萬 | 0.02% | +77,720+34.0% | 加碼 |
| Massachusetts Financial Services Co | 302,449 | $925.5 萬 | 0.00% | +67,156+28.5% | 加碼 |
| Sit Investment Associates Inc | 289,555 | $886.0 萬 | 0.19% | +9,545+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 278,059 | $850.9 萬 | 0.03% | +13,665+5.2% | 加碼 |
| Citigroup Inc | 277,943 | $850.5 萬 | 0.01% | −17,769−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 274,415 | $839.7 萬 | 0.02% | +97,409+55.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 273,000 | $835.4 萬 | 0.36% | +64,000+30.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 273,003 | $831.6 萬 | 0.01% | +186,227+214.6% | 加碼 |
| Nomura Asset Management Co Ltd | 271,310 | $830.2 萬 | 0.02% | +11,440+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 264,592 | $809.7 萬 | 0.03% | +242,897+1,119.6% | 加碼 |
| ProShare Advisors LLC | 250,953 | $767.9 萬 | 0.02% | −67,203−21.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 246,463 | $754.2 萬 | 0.06% | +60,855+32.8% | 加碼 |
| First Trust Advisors LP | 245,154 | $750.2 萬 | 0.01% | +98,850+67.6% | 加碼 |
| Macquarie Group Ltd | 244,467 | $748.1 萬 | 0.01% | +8,260+3.5% | 加碼 |
| Royal Bank of Canada | 241,514 | $739.0 萬 | 0.00% | +62,013+34.5% | 加碼 |
| Susquehanna International Group, LLP | 231,375 | $708.0 萬 | 0.01% | −5,127−2.2% | 減碼 |
| Gabelli Funds LLC | 229,801 | $703.2 萬 | 0.05% | +229,801 | 新進 |
| Algert Global LLC | 229,493 | $702.2 萬 | 0.15% | +12,400+5.7% | 加碼 |
| Ibex Wealth Advisors | 226,525 | $693.2 萬 | 0.74% | +226,525 | 新進 |
| State of Wisconsin Investment Board | 225,097 | $688.8 萬 | 0.02% | −32,200−12.5% | 減碼 |
| New York State Teachers Retirement System | 222,356 | $680.4 萬 | 0.01% | +1,560+0.7% | 加碼 |
| one8zero8, LLC | 221,600 | $678.1 萬 | 1.60% | −15,925−6.7% | 減碼 |
| Envestnet Asset Management Inc | 220,811 | $675.7 萬 | 0.00% | +66,957+43.5% | 加碼 |
| Neuberger Berman Group LLC | 220,282 | $674.1 萬 | 0.01% | +17,420+8.6% | 加碼 |
| Deutsche Bank AG | 217,678 | $666.1 萬 | 0.00% | −12,083−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,979 | $639.5 萬 | 0.00% | +4,165+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,089 | $636.8 萬 | 0.00% | −383,989−64.9% | 減碼 |
| State of Alaska, Department of Revenue | 205,697 | $629.2 萬 | 0.07% | +10,550+5.4% | 加碼 |
| Vestcor Inc | 202,217 | $618.8 萬 | 0.19% | −99,951−33.1% | 減碼 |
| Guggenheim Capital LLC | 197,787 | $605.2 萬 | 0.05% | +35,384+21.8% | 加碼 |
| Meritage Portfolio Management | 196,456 | $601.2 萬 | 0.38% | +172,005+703.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 189,213 | $579.0 萬 | 0.06% | +8,759+4.9% | 加碼 |
| New Age Alpha Advisors, LLC | 188,512 | $576.8 萬 | 0.25% | −154,252−45.0% | 減碼 |
| HSBC Holdings PLC | 185,924 | $568.2 萬 | 0.00% | −949−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 179,534 | $549.4 萬 | 0.04% | +179,534 | 新進 |
| California State Teachers Retirement System | 177,452 | $543.0 萬 | 0.01% | +153+0.1% | 加碼 |