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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 214,192 | $742.7 萬 | 0.08% | +8,495+4.1% | 加碼 |
| California State Teachers Retirement System | 207,360 | $719.1 萬 | 0.01% | +29,908+16.9% | 加碼 |
| Waterfront Capital Partners, LLC | 203,845 | $706.9 萬 | 4.63% | −272,147−57.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 196,000 | $679.7 萬 | 0.25% | −77,000−28.2% | 減碼 |
| New Age Alpha Advisors, LLC | 190,311 | $660.0 萬 | 0.28% | +1,799+1.0% | 加碼 |
| Citigroup Inc | 186,206 | $645.8 萬 | 0.00% | −91,737−33.0% | 減碼 |
| Franklin Resources Inc | 182,796 | $633.9 萬 | 0.00% | +6,523+3.7% | 加碼 |
| Price T Rowe Associates Inc | 178,686 | $619.7 萬 | 0.00% | +25,670+16.8% | 加碼 |
| Lazard Asset Management LLC | 171,927 | $596.2 萬 | 0.01% | +27,320+18.9% | 加碼 |
| Meritage Portfolio Management | 171,480 | $594.7 萬 | 0.40% | −24,976−12.7% | 減碼 |
| STRS Ohio | 170,160 | $590.1 萬 | 0.02% | −169,400−49.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,296 | $576.7 萬 | 0.00% | +28,409+20.6% | 加碼 |
| LPL Financial LLC | 165,778 | $574.9 萬 | 0.00% | +4,973+3.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 157,585 | $546.5 萬 | 0.54% | +44,554+39.4% | 加碼 |
| Quantbot Technologies LP | 157,461 | $546.1 萬 | 0.15% | +134,165+575.9% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $520.2 萬 | 0.17% | +150,000 | 新進 |
| Natixis Advisors, L.P. | 149,711 | $519.2 萬 | 0.01% | +15,013+11.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,694 | $512.3 萬 | 0.04% | −13,006−8.1% | 減碼 |
| Lightrock Netherlands B.V. | 172,105 | $508.0 萬 | 1.33% | −34,500−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,000 | $506.3 萬 | 0.01% | +14,585+11.1% | 加碼 |
| Truvestments Capital LLC | 145,470 | $504.5 萬 | 0.91% | −21,532−12.9% | 減碼 |
| Greenland Capital Management LP | 140,000 | $485.5 萬 | 0.71% | +140,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 139,443 | $483.6 萬 | 0.00% | −68,646−33.0% | 減碼 |
| Gagnon Securities LLC | 135,685 | $470.6 萬 | 0.94% | −14,863−9.9% | 減碼 |
| Storebrand Asset Management AS | 134,843 | $467.6 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 133,329 | $459.2 萬 | 0.02% | +20,306+18.0% | 加碼 |
| MetLife Investment Management | 130,178 | $451.5 萬 | 0.02% | +12,100+10.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,306 | $434.6 萬 | 0.02% | +15,398+14.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 124,533 | $431.9 萬 | 0.17% | −52,589−29.7% | 減碼 |
| GSI Capital Advisors LLC | 124,400 | $431.4 萬 | 2.44% | +124,400 | 新進 |
| Castellan Group, LLC | 114,543 | $397.2 萬 | 0.58% | −3,173−2.7% | 減碼 |
| Horizon Investments, LLC | 113,416 | $393.3 萬 | 0.05% | +59,215+109.3% | 加碼 |
| Illinois Municipal Retirement Fund | 112,258 | $389.3 萬 | 0.05% | +11,804+11.8% | 加碼 |
| Teacher Retirement System of Texas | 107,808 | $373.9 萬 | 0.02% | −12,041−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,249 | $368.5 萬 | 0.00% | +6,625+6.7% | 加碼 |
| FIL Ltd | 104,185 | $361.3 萬 | 0.00% | +22,774+28.0% | 加碼 |
| SG Americas Securities, LLC | 103,360 | $358.5 萬 | 0.01% | +99,322+2,459.7% | 加碼 |
| Intech Investment Management LLC | 102,873 | $356.8 萬 | 0.03% | −275,304−72.8% | 減碼 |
| Van Eck Associates Corp | 102,045 | $353.9 萬 | 0.00% | +60,548+145.9% | 加碼 |
| Louisiana State Employees Retirement System | 101,300 | $351.3 萬 | 0.06% | +11,700+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,702 | $349.2 萬 | 0.00% | +66,914+198.0% | 加碼 |
| Credit Agricole S A | 99,967 | $346.7 萬 | 0.01% | +99,967 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,072 | $343.6 萬 | 0.01% | −4,548−4.4% | 減碼 |
| Janus Henderson Group PLC | 94,433 | $327.4 萬 | 0.00% | +13,000+16.0% | 加碼 |
| Stifel Financial Corp | 92,913 | $322.2 萬 | 0.00% | +61,504+195.8% | 加碼 |
| Capital Square, LLC | 89,461 | $310.3 萬 | 1.58% | −14,680−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 87,123 | $302.1 萬 | 0.01% | +3,985+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $302.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 84,598 | $293.4 萬 | 0.00% | +11,763+16.2% | 加碼 |
| Standard Life Aberdeen plc | 84,824 | $291.1 萬 | 0.00% | +15,374+22.1% | 加碼 |
| Martingale Asset Management L P | 82,043 | $284.5 萬 | 0.07% | −11,821−12.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,239 | $278.3 萬 | 0.03% | +67,817+545.9% | 加碼 |
| Voya Investment Management LLC | 79,927 | $277.2 萬 | 0.00% | +19,979+33.3% | 加碼 |
| Jump Financial, LLC | 78,300 | $271.5 萬 | 0.03% | +48,017+158.6% | 加碼 |
| Benjamin Edwards Inc | 77,178 | $267.6 萬 | 0.03% | +64+0.1% | 加碼 |
| Mirabella Financial Services LLP | 75,297 | $260.6 萬 | 0.23% | +40,962+119.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,308 | $243.8 萬 | 0.01% | +3,802+5.7% | 加碼 |
| Cetera Investment Advisers | 69,104 | $239.7 萬 | 0.00% | +27,298+65.3% | 加碼 |
| Yousif Capital Management, LLC | 68,752 | $238.4 萬 | 0.03% | −3,367−4.7% | 減碼 |
| New York State Common Retirement Fund | 67,512 | $234.1 萬 | 0.00% | +5,084+8.1% | 加碼 |
| Arizona State Retirement System | 65,189 | $226.1 萬 | 0.01% | +10,422+19.0% | 加碼 |
| Amalgamated Bank | 62,767 | $217.7 萬 | 0.02% | +8,310+15.3% | 加碼 |
| HighTower Advisors, LLC | 61,106 | $211.9 萬 | 0.00% | −74,625−55.0% | 減碼 |
| UniSuper Management Pty Ltd | 60,500 | $209.8 萬 | 0.01% | +7,300+13.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 60,384 | $209.4 萬 | 0.61% | −230.0% | 減碼 |
| Monashee Investment Management LLC | 60,000 | $208.1 萬 | 1.04% | +60,000 | 新進 |
| XTX Topco Ltd | 59,371 | $205.9 萬 | 0.11% | +59,371 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 58,826 | $204.0 萬 | 0.02% | +15,898+37.0% | 加碼 |
| Advisor Group Holdings, Inc. | 58,711 | $202.2 萬 | 0.00% | +8,976+18.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 57,391 | $199.0 萬 | 0.11% | +1,838+3.3% | 加碼 |
| QSV Equity Investors LLC | 56,662 | $196.5 萬 | 2.01% | −34−0.1% | 減碼 |
| Moran Wealth Management, LLC | 56,481 | $195.9 萬 | 0.06% | −1,588−2.7% | 減碼 |
| Walleye Capital LLC | 55,182 | $191.4 萬 | 0.02% | +55,182 | 新進 |
| Cozad Asset Management Inc | 55,118 | $191.1 萬 | 0.15% | +55,118 | 新進 |
| Bank of Montreal | 54,509 | $189.0 萬 | 0.00% | −18,114−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,268 | $181.3 萬 | 0.00% | +943+1.8% | 加碼 |
| Handelsbanken Fonder AB | 50,946 | $176.7 萬 | 0.01% | +2,300+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,612 | $172.1 萬 | 0.02% | +6,000+13.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,507 | $171.7 萬 | 0.02% | −4,642−8.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 48,390 | $167.8 萬 | 0.11% | +48,390 | 新進 |
| WealthShield Partners, LLC | 48,374 | $167.8 萬 | 0.19% | +379+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,065 | $166.7 萬 | 0.01% | +8,301+20.9% | 加碼 |
| KLP Kapitalforvaltning AS | 47,500 | $166.1 萬 | 0.01% | +7,500+18.8% | 加碼 |
| Metis Global Partners, LLC | 47,721 | $165.5 萬 | 0.04% | +16,003+50.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 47,718 | $165.5 萬 | 1.29% | +47,718 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 46,942 | $162.8 萬 | 0.06% | +801+1.7% | 加碼 |
| AQR Capital Management LLC | 45,293 | $157.1 萬 | 0.00% | +7,121+18.7% | 加碼 |
| Pensionfund DSM Netherlands | 44,000 | $152.6 萬 | 0.99% | 00.0% | 不變 |
| Assetmark, Inc | 43,672 | $151.5 萬 | 0.00% | −1,671−3.7% | 減碼 |
| Washington Growth Strategies LLC | 43,514 | $150.9 萬 | 1.08% | 00.0% | 不變 |
| Erste Asset Management GmbH | 42,200 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,719 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 41,500 | $143.9 萬 | 0.05% | +41,500 | 新進 |
| Valicenti Advisory Services Inc | 40,747 | $141.3 萬 | 0.30% | +878+2.2% | 加碼 |
| Trust Co of Toledo NA | 40,597 | $140.8 萬 | 0.14% | +2,744+7.2% | 加碼 |
| D.A. Davidson & Co. | 40,499 | $140.5 萬 | 0.01% | +650+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 40,325 | $139.8 萬 | 0.00% | −666−1.6% | 減碼 |
| Golden State Equity Partners | 39,024 | $135.3 萬 | 0.23% | −82−0.2% | 減碼 |
| CI Private Wealth, LLC | 36,046 | $125.0 萬 | 0.00% | +15,317+73.9% | 加碼 |
| GWM Advisors LLC | 35,726 | $123.9 萬 | 0.01% | +1,642+4.8% | 加碼 |