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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 3 季與 2025 年第 2 季比較

持有 CareTrust REIT, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

CTRE 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4095438+34
股數1.96 億22.3 萬2.24 億+2,857 萬 (+14.6%)
市值$59.9 億$651.1 萬$77.7 億+$17.9 億 (+29.9%)

5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2025 年第 3 季季末持有 CareTrust REIT, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 CTRE 的機構
機構股數市值佔組合 %
Soros Fund Management LLC大師索羅斯基金管理525,656$1,823 萬0.29%
Seven Grand Managers, LLC400,000$1,387 萬1.13%
Adelante Capital Management LLC340,197$1,180 萬0.81%
California Public Employees Retirement System327,657$1,136 萬0.01%
Ghisallo Capital Management LLC150,000$520.2 萬0.17%
Greenland Capital Management LP140,000$485.5 萬0.71%
GSI Capital Advisors LLC124,400$431.4 萬2.44%
Credit Agricole S A99,967$346.7 萬0.01%
Monashee Investment Management LLC60,000$208.1 萬1.04%
XTX Topco Ltd59,371$205.9 萬0.11%
Walleye Capital LLC55,182$191.4 萬0.02%
Cozad Asset Management Inc55,118$191.1 萬0.15%
Landscape Capital Management, L.L.C.48,390$167.8 萬0.11%
Andrew Hill Investment Advisors, Inc.47,718$165.5 萬1.29%
Winton Group Ltd41,500$143.9 萬0.05%
Advisors Preferred, LLC27,431$96.7 萬0.14%
Capstone Investment Advisors, LLC25,239$87.5 萬0.01%
Magnetar Financial LLC24,697$85.6 萬0.01%
CIBC Bancorp USA Inc.22,732$78.8 萬0.00%
Groupe la Francaise18,873$65.5 萬0.01%
Snowden Capital Advisors LLC16,449$57.6 萬0.02%
Agf Management Ltd15,500$53.8 萬0.00%
Concurrent Investment Advisors, LLC14,747$51.1 萬0.01%
Advisory Services Network, LLC14,281$49.5 萬0.01%
MQS Management LLC14,034$48.7 萬0.28%
Keebeck Wealth Management, LLC13,167$46.1 萬0.05%
Brookwood Investment Group LLC10,963$38.0 萬0.05%
Swiss Life Asset Management Ltd10,018$34.7 萬0.00%
GeoWealth Management, LLC9,893$34.3 萬0.01%
Marshall Wace, LLP9,412$32.6 萬0.00%
Truist Financial Corp9,310$32.3 萬0.00%
Quadrature Capital Ltd9,298$32.2 萬0.00%
RFG Advisory, LLC8,097$28.1 萬0.01%
Y-Intercept (Hong Kong) Ltd7,886$27.3 萬0.01%
Fox Run Management, L.L.C.7,575$26.3 萬0.04%
Catalytic Wealth RIA, LLC7,489$26.0 萬0.01%
Longboard Asset Management, LP7,246$25.1 萬0.41%
James Investment Research Inc7,209$25.0 萬0.03%
GTS Securities LLC7,207$25.0 萬0.01%
Trust Point Inc.7,136$24.7 萬0.02%
Personal Cfo Solutions, LLC6,541$22.7 萬0.04%
Park Avenue Securities LLC6,500$22.5 萬0.00%
M&G Plc6,397$22.4 萬0.00%
Coldstream Capital Management Inc6,435$22.3 萬0.00%
Sage Rhino Capital LLC6,410$22.2 萬0.04%
Coppell Advisory Solutions LLC6,417$22.0 萬0.02%
Empowered Funds, LLC6,253$21.7 萬0.00%
Impact Investors, Inc6,143$21.3 萬0.14%
Ausbil Investment Management Ltd5,584$19.7 萬0.10%
Sandia Investment Management LP5,000$17.3 萬0.52%
Rockefeller Capital Management L.P.1,968$6.83 萬0.00%
State of Wyoming1,888$6.55 萬0.01%
CIBC Private Wealth Group, LLC1,804$6.26 萬0.00%
Salomon & Ludwin, LLC1,525$5.41 萬0.00%
Whittier Trust Co of Nevada Inc642$2.28 萬0.00%
CBIZ Investment Advisory Services, LLC619$2.17 萬0.00%
Centerpoint Advisors, LLC588$2.00 萬0.01%
Cornerstone Planning Group LLC550$1.89 萬0.00%
Caitong International Asset Management Co., Ltd448$1.55 萬0.01%
Optiver Holding B.V.399$1.38 萬0.00%
Quent Capital, LLC250$8,6700.00%
Wealthspire Advisors, LLC232$8,0470.00%
Brown Brothers Harriman & Co193$6,6930.00%
Simplex Trading, LLC189$6,0000.00%
Transamerica Financial Advisors, Inc.140$4,9020.00%
TD Private Client Wealth LLC117$4,0580.00%
Retirement Wealth Solutions LLC113$3,9190.00%
Vision Financial Markets LLC100$3,4680.00%
Marquette Asset Management, LLC64$2,2200.00%
Cullen/Frost Bankers, Inc.45$1,5610.00%
Rossby Financial, LCC16$5640.00%
Quest 10 Wealth Builders, Inc.10$3470.00%
Tortoise Investment Management, LLC2$690.00%
Colony Group, LLC636––

清倉機構(40 家)

2025 年第 2 季季末持有 CareTrust REIT, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 CTRE 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Employees Retirement System of Texas151,911$464.8 萬
Caption Management, LLC119,583$365.9 萬
Dark Forest Capital Management LP85,029$260.2 萬
ExodusPoint Capital Management, LP71,366$218.4 萬
Nebula Research & Development LLC43,082$131.8 萬
HRT Financial LP35,158$107.5 萬
Bailard, Inc.26,100$79.9 萬
Versor Investments LP24,100$73.7 萬
Elo Mutual Pension Insurance Co19,716$60.3 萬
Capital Fund Management S.A.18,129$55.5 萬
M&T Bank Corp17,071$52.3 萬
Prime Capital Investment Advisors, LLC16,005$49.0 萬
Mariner, LLC14,593$44.7 萬
Polymer Capital Management (US) LLC13,462$41.2 萬
Groesbeck Investment Management Corp12,200$37.3 萬
Ameritas Advisory Services, LLC10,425$31.9 萬
Mount Yale Investment Advisors, LLC10,167$31.1 萬
Engineers Gate Manager LP9,757$29.9 萬
Freestone Grove Partners LP9,503$29.1 萬
EntryPoint Capital, LLC9,312$28.5 萬
Financiere des Professionnels - Fonds d,investissement inc.8,968$27.4 萬
Crossmark Global Holdings, Inc.8,484$26.0 萬
Prudent Man Advisors, LLC7,049$21.6 萬
Neo Ivy Capital Management3,073$9.40 萬
St Germain D J Co Inc800$2.45 萬
Headlands Technologies LLC774$2.37 萬
Twin Peaks Wealth Advisors, LLC616$2.03 萬
Kestra Investment Management, LLC486$1.44 萬
BankPlus Trust Department393$1.20 萬
Asset Dedication, LLC350$1.07 萬
Millstone Evans Group, LLC333$1.02 萬
Atwood & Palmer Inc296$9,058
Skopos Labs, Inc.294$8,997
Beacon Capital Management, LLC250$7,650
Whittier Trust Co191$5,842
Cape Investment Advisory, Inc.150$4,590
Vermillion & White Wealth Management Group, LLC140$4,284
Whipplewood Advisors, LLC129$3,948
Bryn Mawr Trust Co66$2,020
Painted Porch Advisors LLC40$1,224

尚未申報 2025 年第 3 季的機構(5 家)

2025 年第 2 季季末持有 CareTrust REIT, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 CTRE、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank166,510$509.5 萬
CIBC World Markets Corp23,293$71.3 萬
EP Wealth Advisors, LLC13,439$41.1 萬
J. W. Coons Advisors, LLC9,298$28.5 萬
Total Wealth Planning & Management, Inc.10,700$7,038