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 13F 持有人
CareTrust REIT, Inc. 在 2025/9/30 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
- 438
- 較 2025 年第 2 季 +34 家
- 持有股數
- 2.24 億
- 較 2025 年第 2 季 +2,857 萬 (+14.6%)
- 總市值
- $77.7 億
- 較 2025 年第 2 季 +$17.9 億 (+29.9%)
- 新進機構
- 74
- 另有 212 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Milestone Asset Management, LLC | 19,705 | $68.3 萬 | 0.13% | −5,983−23.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,141 | $69.8 萬 | 0.01% | +10,876+117.4% | 加碼 |
| Cambria Investment Management, L.P. | 20,242 | $70.2 萬 | 0.04% | +2,735+15.6% | 加碼 |
| Balyasny Asset Management LLC | 21,194 | $73.5 萬 | 0.00% | −874,057−97.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,217 | $73.6 萬 | 0.00% | −1,774−7.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,789 | $75.6 萬 | 0.00% | +7,322+50.6% | 加碼 |
| Entropy Technologies, LP | 22,554 | $78.2 萬 | 0.06% | +6,474+40.3% | 加碼 |
| CIBC Bancorp USA Inc. | 22,732 | $78.8 萬 | 0.00% | +22,732 | 新進 |
| Pensionmark Financial Group, LLC | 23,104 | $80.1 萬 | 0.02% | +306+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 24,043 | $83.4 萬 | 0.00% | −1,647−6.4% | 減碼 |
| Perpetual Ltd | 24,607 | $85.3 萬 | 0.01% | +5,900+31.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,677 | $85.6 萬 | 0.01% | +53+0.2% | 加碼 |
| Magnetar Financial LLC | 24,697 | $85.6 萬 | 0.01% | +24,697 | 新進 |
| Brevan Howard Capital Management LP | 25,195 | $87.4 萬 | 0.01% | +18,535+278.3% | 加碼 |
| Capstone Investment Advisors, LLC | 25,239 | $87.5 萬 | 0.01% | +25,239 | 新進 |
| Legacy Bridge, LLC | 25,927 | $89.9 萬 | 0.37% | 00.0% | 不變 |
| Quest Partners LLC | 26,273 | $91.1 萬 | 0.06% | +13,090+99.3% | 加碼 |
| Moody National Bank Trust Division | 26,483 | $91.8 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 26,801 | $92.9 萬 | 0.01% | +2,751+11.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,289 | $94.6 萬 | 0.01% | −7,057−20.5% | 減碼 |
| Advisors Preferred, LLC | 27,431 | $96.7 萬 | 0.14% | +27,431 | 新進 |
| State Board of Administration of Florida Retirement System | 28,605 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 29,668 | $102.9 萬 | 0.02% | +8,711+41.6% | 加碼 |
| Pictet Asset Management Holding SA | 30,370 | $105.3 萬 | 0.00% | +566+1.9% | 加碼 |
| Cerity Partners LLC | 30,714 | $106.5 萬 | 0.00% | −5,926−16.2% | 減碼 |
| De Lisle Partners LLP | 31,073 | $107.8 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 31,671 | $109.8 萬 | 0.02% | −24,663−43.8% | 減碼 |
| Quantinno Capital Management LP | 31,700 | $109.9 萬 | 0.00% | +9,628+43.6% | 加碼 |
| Oddo BHF Asset Management SAS | 33,070 | $114.7 萬 | 0.04% | −1,187−3.5% | 減碼 |
| Danske Bank A/S | 33,167 | $115.0 萬 | 0.00% | −18,480−35.8% | 減碼 |
| Nissay Asset Management Corp | 33,359 | $115.7 萬 | 0.01% | +4,765+16.7% | 加碼 |
| Caitlin John, LLC | 33,518 | $116.2 萬 | 0.81% | +229+0.7% | 加碼 |
| MML Investors Services, LLC | 33,583 | $116.5 萬 | 0.00% | +26,327+362.8% | 加碼 |
| NewSquare Capital LLC | 34,242 | $118.8 萬 | 0.08% | +3,390+11.0% | 加碼 |
| IFM Investors Pty Ltd | 34,354 | $119.6 萬 | 0.01% | +4,028+13.3% | 加碼 |
| Toroso Investments, LLC | 35,579 | $123.4 萬 | 0.01% | −10,571−22.9% | 減碼 |
| Nisa Investment Advisors, LLC | 35,234 | $123.6 萬 | 0.00% | −1,361−3.7% | 減碼 |
| GWM Advisors LLC | 35,726 | $123.9 萬 | 0.01% | +1,642+4.8% | 加碼 |
| CI Private Wealth, LLC | 36,046 | $125.0 萬 | 0.00% | +15,317+73.9% | 加碼 |
| Golden State Equity Partners | 39,024 | $135.3 萬 | 0.23% | −82−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 40,325 | $139.8 萬 | 0.00% | −666−1.6% | 減碼 |
| D.A. Davidson & Co. | 40,499 | $140.5 萬 | 0.01% | +650+1.6% | 加碼 |
| Trust Co of Toledo NA | 40,597 | $140.8 萬 | 0.14% | +2,744+7.2% | 加碼 |
| Valicenti Advisory Services Inc | 40,747 | $141.3 萬 | 0.30% | +878+2.2% | 加碼 |
| Winton Group Ltd | 41,500 | $143.9 萬 | 0.05% | +41,500 | 新進 |
| Ensign Peak Advisors, Inc | 41,719 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 42,200 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Washington Growth Strategies LLC | 43,514 | $150.9 萬 | 1.08% | 00.0% | 不變 |
| Assetmark, Inc | 43,672 | $151.5 萬 | 0.00% | −1,671−3.7% | 減碼 |
| Pensionfund DSM Netherlands | 44,000 | $152.6 萬 | 0.99% | 00.0% | 不變 |
| AQR Capital Management LLC | 45,293 | $157.1 萬 | 0.00% | +7,121+18.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,942 | $162.8 萬 | 0.06% | +801+1.7% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 47,718 | $165.5 萬 | 1.29% | +47,718 | 新進 |
| Metis Global Partners, LLC | 47,721 | $165.5 萬 | 0.04% | +16,003+50.5% | 加碼 |
| KLP Kapitalforvaltning AS | 47,500 | $166.1 萬 | 0.01% | +7,500+18.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,065 | $166.7 萬 | 0.01% | +8,301+20.9% | 加碼 |
| WealthShield Partners, LLC | 48,374 | $167.8 萬 | 0.19% | +379+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,390 | $167.8 萬 | 0.11% | +48,390 | 新進 |
| Gamco Investors, Inc. Et Al | 49,507 | $171.7 萬 | 0.02% | −4,642−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,612 | $172.1 萬 | 0.02% | +6,000+13.8% | 加碼 |
| Handelsbanken Fonder AB | 50,946 | $176.7 萬 | 0.01% | +2,300+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $181.3 萬 | 0.00% | +943+1.8% | 加碼 |
| Bank of Montreal | 54,509 | $189.0 萬 | 0.00% | −18,114−24.9% | 減碼 |
| Cozad Asset Management Inc | 55,118 | $191.1 萬 | 0.15% | +55,118 | 新進 |
| Walleye Capital LLC | 55,182 | $191.4 萬 | 0.02% | +55,182 | 新進 |
| Moran Wealth Management, LLC | 56,481 | $195.9 萬 | 0.06% | −1,588−2.7% | 減碼 |
| QSV Equity Investors LLC | 56,662 | $196.5 萬 | 2.01% | −34−0.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 57,391 | $199.0 萬 | 0.11% | +1,838+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 58,711 | $202.2 萬 | 0.00% | +8,976+18.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 58,826 | $204.0 萬 | 0.02% | +15,898+37.0% | 加碼 |
| XTX Topco Ltd | 59,371 | $205.9 萬 | 0.11% | +59,371 | 新進 |
| Monashee Investment Management LLC | 60,000 | $208.1 萬 | 1.04% | +60,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 60,384 | $209.4 萬 | 0.61% | −230.0% | 減碼 |
| UniSuper Management Pty Ltd | 60,500 | $209.8 萬 | 0.01% | +7,300+13.7% | 加碼 |
| HighTower Advisors, LLC | 61,106 | $211.9 萬 | 0.00% | −74,625−55.0% | 減碼 |
| Amalgamated Bank | 62,767 | $217.7 萬 | 0.02% | +8,310+15.3% | 加碼 |
| Arizona State Retirement System | 65,189 | $226.1 萬 | 0.01% | +10,422+19.0% | 加碼 |
| New York State Common Retirement Fund | 67,512 | $234.1 萬 | 0.00% | +5,084+8.1% | 加碼 |
| Yousif Capital Management, LLC | 68,752 | $238.4 萬 | 0.03% | −3,367−4.7% | 減碼 |
| Cetera Investment Advisers | 69,104 | $239.7 萬 | 0.00% | +27,298+65.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,308 | $243.8 萬 | 0.01% | +3,802+5.7% | 加碼 |
| Mirabella Financial Services LLP | 75,297 | $260.6 萬 | 0.23% | +40,962+119.3% | 加碼 |
| Benjamin Edwards Inc | 77,178 | $267.6 萬 | 0.03% | +64+0.1% | 加碼 |
| Jump Financial, LLC | 78,300 | $271.5 萬 | 0.03% | +48,017+158.6% | 加碼 |
| Voya Investment Management LLC | 79,927 | $277.2 萬 | 0.00% | +19,979+33.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,239 | $278.3 萬 | 0.03% | +67,817+545.9% | 加碼 |
| Martingale Asset Management L P | 82,043 | $284.5 萬 | 0.07% | −11,821−12.6% | 減碼 |
| Standard Life Aberdeen plc | 84,824 | $291.1 萬 | 0.00% | +15,374+22.1% | 加碼 |
| Creative Planning | 84,598 | $293.4 萬 | 0.00% | +11,763+16.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $302.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 87,123 | $302.1 萬 | 0.01% | +3,985+4.8% | 加碼 |
| Capital Square, LLC | 89,461 | $310.3 萬 | 1.58% | −14,680−14.1% | 減碼 |
| Stifel Financial Corp | 92,913 | $322.2 萬 | 0.00% | +61,504+195.8% | 加碼 |
| Janus Henderson Group PLC | 94,433 | $327.4 萬 | 0.00% | +13,000+16.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,072 | $343.6 萬 | 0.01% | −4,548−4.4% | 減碼 |
| Credit Agricole S A | 99,967 | $346.7 萬 | 0.01% | +99,967 | 新進 |
| BNP Paribas Arbitrage, SA | 100,702 | $349.2 萬 | 0.00% | +66,914+198.0% | 加碼 |
| Louisiana State Employees Retirement System | 101,300 | $351.3 萬 | 0.06% | +11,700+13.1% | 加碼 |
| Van Eck Associates Corp | 102,045 | $353.9 萬 | 0.00% | +60,548+145.9% | 加碼 |
| Intech Investment Management LLC | 102,873 | $356.8 萬 | 0.03% | −275,304−72.8% | 減碼 |