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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 25,927 | $79.3 萬 | 0.38% | −600−2.3% | 減碼 |
| Bailard, Inc. | 26,100 | $79.9 萬 | 0.02% | +1,000+4.0% | 加碼 |
| Moody National Bank Trust Division | 26,483 | $81.0 萬 | 0.07% | +548+2.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,487 | $87.2 萬 | 0.05% | −41,672−59.4% | 減碼 |
| Nissay Asset Management Corp | 28,594 | $87.5 萬 | 0.01% | +1,285+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 29,804 | $91.2 萬 | 0.00% | −16,510−35.6% | 減碼 |
| Jump Financial, LLC | 30,283 | $92.7 萬 | 0.01% | −236,738−88.7% | 減碼 |
| IFM Investors Pty Ltd | 30,326 | $92.8 萬 | 0.01% | −7,432−19.7% | 減碼 |
| NewSquare Capital LLC | 30,852 | $94.4 萬 | 0.07% | −1,073−3.4% | 減碼 |
| De Lisle Partners LLP | 31,073 | $95.1 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 31,409 | $96.1 萬 | 0.00% | +5,533+21.4% | 加碼 |
| Metis Global Partners, LLC | 31,718 | $97.1 萬 | 0.03% | +7,945+33.4% | 加碼 |
| Bard Associates Inc | 31,575 | $97.6 萬 | 0.31% | −330−1.0% | 減碼 |
| Caitlin John, LLC | 33,289 | $101.9 萬 | 0.93% | +15,069+82.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,788 | $103.4 萬 | 0.00% | +2,237+7.1% | 加碼 |
| GWM Advisors LLC | 34,084 | $104.3 萬 | 0.01% | +456+1.4% | 加碼 |
| Oddo BHF Asset Management SAS | 34,257 | $104.8 萬 | 0.04% | −604−1.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,346 | $105.1 萬 | 0.02% | +27,054+371.0% | 加碼 |
| Mirabella Financial Services LLP | 34,335 | $105.5 萬 | 0.11% | −63,212−64.8% | 減碼 |
| HRT Financial LP | 35,158 | $107.5 萬 | 0.00% | −101,085−74.2% | 減碼 |
| Cerity Partners LLC | 36,640 | $112.1 萬 | 0.00% | +27,706+310.1% | 加碼 |
| Nisa Investment Advisors, LLC | 36,595 | $113.5 萬 | 0.01% | −10,047−21.5% | 減碼 |
| Summit Global Investments | 37,720 | $115.4 萬 | 0.07% | +13,285+54.4% | 加碼 |
| Trust Co of Toledo NA | 37,853 | $115.8 萬 | 0.13% | +1,285+3.5% | 加碼 |
| AQR Capital Management LLC | 38,172 | $116.8 萬 | 0.00% | +7,210+23.3% | 加碼 |
| Golden State Equity Partners | 39,106 | $119.7 萬 | 0.22% | +880+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,764 | $121.7 萬 | 0.01% | +2,384+6.4% | 加碼 |
| D.A. Davidson & Co. | 39,849 | $121.9 萬 | 0.01% | +327+0.8% | 加碼 |
| Valicenti Advisory Services Inc | 39,869 | $122.0 萬 | 0.29% | +6,719+20.3% | 加碼 |
| KLP Kapitalforvaltning AS | 40,000 | $123.5 萬 | 0.01% | +3,800+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 40,991 | $125.4 萬 | 0.00% | −1,062−2.5% | 減碼 |
| Van Eck Associates Corp | 41,497 | $127.0 萬 | 0.00% | +4,384+11.8% | 加碼 |
| Ensign Peak Advisors, Inc | 41,719 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,806 | $127.9 萬 | 0.00% | +2,224+5.6% | 加碼 |
| Erste Asset Management GmbH | 42,200 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 42,928 | $131.4 萬 | 0.01% | +2,240+5.5% | 加碼 |
| Nebula Research & Development LLC | 43,082 | $131.8 萬 | 0.11% | +5,635+15.0% | 加碼 |
| Washington Growth Strategies LLC | 43,514 | $133.2 萬 | 1.02% | +43,485+149,948.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,612 | $133.5 萬 | 0.02% | +600+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 43,933 | $134.4 萬 | 0.01% | −145−0.3% | 減碼 |
| Pensionfund DSM Netherlands | 44,000 | $134.6 萬 | 0.91% | 00.0% | 不變 |
| Assetmark, Inc | 45,343 | $138.7 萬 | 0.00% | −3,965−8.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,141 | $141.2 萬 | 0.06% | +4,535+10.9% | 加碼 |
| Toroso Investments, LLC | 46,150 | $141.2 萬 | 0.01% | +21,322+85.9% | 加碼 |
| WealthShield Partners, LLC | 47,995 | $146.9 萬 | 0.18% | −47,028−49.5% | 減碼 |
| Handelsbanken Fonder AB | 48,646 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,735 | $151.9 萬 | 0.00% | +41,311+490.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,325 | $157.1 萬 | 0.00% | +2,830+5.8% | 加碼 |
| Danske Bank A/S | 51,647 | $158.0 萬 | 0.00% | +51,447+25,723.5% | 加碼 |
| UniSuper Management Pty Ltd | 53,200 | $162.8 萬 | 0.01% | +1,400+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 54,149 | $165.7 萬 | 0.02% | +54,149 | 新進 |
| Horizon Investments, LLC | 54,201 | $165.9 萬 | 0.03% | +54,201 | 新進 |
| Amalgamated Bank | 54,457 | $166.6 萬 | 0.01% | +953+1.8% | 加碼 |
| Arizona State Retirement System | 54,767 | $167.6 萬 | 0.01% | +1,036+1.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,553 | $170.0 萬 | 0.10% | −1,068−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 56,334 | $172.4 萬 | 0.04% | +1,533+2.8% | 加碼 |
| QSV Equity Investors LLC | 56,696 | $173.5 萬 | 1.81% | −699−1.2% | 減碼 |
| Moran Wealth Management, LLC | 58,069 | $177.7 萬 | 0.06% | −801−1.4% | 減碼 |
| Voya Investment Management LLC | 59,948 | $183.4 萬 | 0.00% | −56,965−48.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 60,407 | $184.8 萬 | 0.50% | +8,001+15.3% | 加碼 |
| New York State Common Retirement Fund | 62,428 | $191.0 萬 | 0.00% | +3,600+6.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 62,905 | $192.5 萬 | 0.04% | +62,905 | 新進 |
| State of New Jersey Common Pension Fund D | 66,506 | $203.5 萬 | 0.01% | +66,506 | 新進 |
| Standard Life Aberdeen plc | 69,450 | $212.5 萬 | 0.00% | +6,214+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 71,366 | $218.4 萬 | 0.03% | −77,057−51.9% | 減碼 |
| Yousif Capital Management, LLC | 72,119 | $220.7 萬 | 0.02% | +2,299+3.3% | 加碼 |
| Bank of Montreal | 72,623 | $222.2 萬 | 0.00% | −1,484−2.0% | 減碼 |
| Creative Planning | 72,835 | $222.9 萬 | 0.00% | +2,123+3.0% | 加碼 |
| Mackenzie Financial Corp | 74,861 | $229.1 萬 | 0.00% | −3,621−4.6% | 減碼 |
| Benjamin Edwards Inc | 77,114 | $236.0 萬 | 0.03% | −12,993−14.4% | 減碼 |
| FIL Ltd | 81,411 | $249.1 萬 | 0.00% | +4,486+5.8% | 加碼 |
| Janus Henderson Group PLC | 81,433 | $249.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 83,138 | $254.4 萬 | 0.01% | +2,366+2.9% | 加碼 |
| Dark Forest Capital Management LP | 85,029 | $260.2 萬 | 0.10% | −19,926−19.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $272.3 萬 | 0.00% | +8,179+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 89,600 | $274.2 萬 | 0.05% | +1,200+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 89,935 | $275.2 萬 | 0.01% | +9,105+11.3% | 加碼 |
| Martingale Asset Management L P | 93,864 | $287.2 萬 | 0.07% | −10,206−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,624 | $304.8 萬 | 0.00% | −7,594−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 100,454 | $307.4 萬 | 0.04% | +10,590+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,620 | $317.1 萬 | 0.01% | −98,273−48.7% | 減碼 |
| Capital Square, LLC | 104,141 | $320.0 萬 | 1.71% | −2,869−2.7% | 減碼 |
| Allianz Asset Management GmbH | 106,649 | $326.3 萬 | 0.00% | −6,162−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,908 | $336.3 萬 | 0.02% | +4,305+4.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 113,023 | $345.9 萬 | 0.02% | +19,729+21.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 113,031 | $345.9 萬 | 0.35% | −1,980−1.7% | 減碼 |
| Castellan Group, LLC | 117,716 | $360.2 萬 | 0.66% | +7,762+7.1% | 加碼 |
| MetLife Investment Management | 118,078 | $361.3 萬 | 0.02% | +3,078+2.7% | 加碼 |
| Caption Management, LLC | 119,583 | $365.9 萬 | 0.34% | +119,583 | 新進 |
| Teacher Retirement System of Texas | 119,849 | $366.7 萬 | 0.02% | +26,080+27.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,415 | $402.1 萬 | 0.01% | +31,519+31.6% | 加碼 |
| Natixis Advisors, L.P. | 134,698 | $412.2 萬 | 0.01% | +6,729+5.3% | 加碼 |
| Storebrand Asset Management AS | 134,843 | $412.6 萬 | 0.01% | −138,151−50.6% | 減碼 |
| HighTower Advisors, LLC | 135,731 | $415.3 萬 | 0.01% | +123,203+983.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,887 | $421.9 萬 | 0.00% | +8,396+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 141,018 | $431.5 萬 | 0.14% | −104,245−42.5% | 減碼 |
| Lazard Asset Management LLC | 144,607 | $442.3 萬 | 0.01% | +122,103+542.6% | 加碼 |
| Gagnon Securities LLC | 150,548 | $460.7 萬 | 0.94% | −5,240−3.4% | 減碼 |
| Employees Retirement System of Texas | 151,911 | $464.8 萬 | 0.04% | +151,911 | 新進 |