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 4 季 13F 持有人
CareTrust REIT, Inc. 在 2025/12/31 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
- 464
- 較 2025 年第 3 季 +30 家
- 持有股數
- 2.34 億
- 較 2025 年第 3 季 +963.6 萬 (+4.3%)
- 總市值
- $84.6 億
- 較 2025 年第 3 季 +$6.89 億 (+8.9%)
- 新進機構
- 78
- 另有 206 家加碼
- 清倉機構
- 48
- 另有 128 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,749,066 | $15.1 億 | 0.03% | +1,732,251+4.3% | 加碼 |
| Vanguard Group Inc | 33,184,181 | $12.0 億 | 0.02% | +210,965+0.6% | 加碼 |
| Cohen & Steers, Inc. | 16,476,922 | $5.96 億 | 1.08% | −1,774,852−9.7% | 減碼 |
| State Street Corp | 12,426,213 | $4.53 億 | 0.02% | +219,641+1.8% | 加碼 |
| Wellington Management Group LLP | 12,355,966 | $4.47 億 | 0.08% | +1,893,143+18.1% | 加碼 |
| FMR LLC | 10,726,528 | $3.88 億 | 0.02% | −800,977−6.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,493,898 | $2.35 億 | 0.15% | +3,379,732+108.5% | 加碼 |
| Geode Capital Management, LLC | 6,092,398 | $2.20 億 | 0.01% | +409,411+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,431,083 | $1.60 億 | 0.02% | +202,025+4.8% | 加碼 |
| Invesco Ltd. | 3,498,310 | $1.26 億 | 0.01% | −2,041−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,271,835 | $1.18 億 | 0.02% | +171,245+5.5% | 加碼 |
| Norges Bank | 3,175,053 | $1.15 億 | 0.01% | +3,175,053 | 新進 |
| Nuveen, LLC | 2,927,000 | $1.06 億 | 0.03% | +321,292+12.3% | 加碼 |
| Northern Trust Corp | 2,749,904 | $9,944 萬 | 0.01% | −71,452−2.5% | 減碼 |
| Citadel Advisors LLC | 2,571,976 | $9,300 萬 | 0.06% | +2,571,976 | 新進 |
| Bank of New York Mellon Corp | 2,430,966 | $8,790 萬 | 0.02% | −67,458−2.7% | 減碼 |
| Morgan Stanley | 2,430,189 | $8,788 萬 | 0.01% | +264,799+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,316,967 | $8,378 萬 | 0.27% | −921,340−28.5% | 減碼 |
| Raymond James Financial Inc | 2,025,906 | $7,366 萬 | 0.02% | −195,075−8.8% | 減碼 |
| Alyeska Investment Group, L.P. | 2,027,397 | $7,331 萬 | 0.21% | −1,088,895−34.9% | 減碼 |
| Copeland Capital Management, LLC | 1,802,843 | $6,519 萬 | 1.46% | +86,742+5.1% | 加碼 |
| Zimmer Partners, LP | 1,761,795 | $6,371 萬 | 1.68% | +173,665+10.9% | 加碼 |
| GEM Realty Capital | 1,658,698 | $5,998 萬 | 5.38% | +108,115+7.0% | 加碼 |
| Legal & General Group Plc | 1,558,522 | $5,636 萬 | 0.01% | +149,633+10.6% | 加碼 |
| American Century Companies Inc | 1,525,444 | $5,516 萬 | 0.03% | +825,612+118.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,434,886 | $5,189 萬 | 0.07% | +1,100,746+329.4% | 加碼 |
| Principal Financial Group Inc | 1,328,660 | $4,804 萬 | 0.02% | +93,101+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,323,317 | $4,785 萬 | 0.01% | +14,758+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,321,661 | $4,779 萬 | 0.00% | −120,507−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,226,388 | $4,435 萬 | 0.05% | −60,008−4.7% | 減碼 |
| Life Cycle Investment Partners Ltd | 1,099,054 | $3,974 萬 | 0.28% | +1,099,054 | 新進 |
| SEI Investments Co | 1,075,471 | $3,889 萬 | 0.04% | −95,932−8.2% | 減碼 |
| UBS Group AG | 1,043,933 | $3,775 萬 | 0.01% | +472,517+82.7% | 加碼 |
| Bank of America Corp | 999,982 | $3,616 萬 | 0.00% | +295,507+41.9% | 加碼 |
| Goldman Sachs Group Inc | 958,873 | $3,467 萬 | 0.00% | −418,163−30.4% | 減碼 |
| Hudson Bay Capital Management LP | 952,641 | $3,445 萬 | 0.20% | −757,887−44.3% | 減碼 |
| Victory Capital Management Inc | 935,956 | $3,384 萬 | 0.02% | −85,236−8.3% | 減碼 |
| Royal London Asset Management Ltd | 906,986 | $3,280 萬 | 0.07% | +11,165+1.2% | 加碼 |
| Schroder Investment Management Group | 877,004 | $3,209 萬 | 0.02% | +105,793+13.7% | 加碼 |
| SG Americas Securities, LLC | 865,129 | $3,128 萬 | 0.04% | +761,769+737.0% | 加碼 |
| William Blair Investment Management, LLC | 835,850 | $3,022 萬 | 0.08% | −85,482−9.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $2,893 萬 | 0.04% | −25,000−3.0% | 減碼 |
| Mackenzie Financial Corp | 777,079 | $2,864 萬 | 0.03% | +163,138+26.6% | 加碼 |
| Public Sector Pension Investment Board | 772,871 | $2,795 萬 | 0.09% | −86,385−10.1% | 減碼 |
| Ameriprise Financial Inc | 755,515 | $2,733 萬 | 0.01% | +117,492+18.4% | 加碼 |
| Aew Capital Management L P | 701,884 | $2,538 萬 | 1.84% | −395,597−36.0% | 減碼 |
| Two Sigma Investments, LP | 699,531 | $2,530 萬 | 0.04% | −518,020−42.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 650,580 | $2,352 萬 | 0.12% | +221,893+51.8% | 加碼 |
| Sound Income Strategies, LLC | 621,732 | $2,348 萬 | 1.11% | +37,503+6.4% | 加碼 |
| Rhumbline Advisers | 611,085 | $2,210 萬 | 0.02% | −38,590−5.9% | 減碼 |
| HSBC Holdings PLC | 609,127 | $2,200 萬 | 0.01% | −35,041−5.4% | 減碼 |
| Great West Life Assurance Co | 554,059 | $2,003 萬 | 0.03% | +4,569+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 532,898 | $1,927 萬 | 0.26% | −46,254−8.0% | 減碼 |
| California Public Employees Retirement System | 531,057 | $1,920 萬 | 0.01% | +203,400+62.1% | 加碼 |
| Deutsche Bank AG | 504,076 | $1,823 萬 | 0.01% | +242,589+92.8% | 加碼 |
| Prudential Financial Inc | 485,371 | $1,755 萬 | 0.02% | −421,596−46.5% | 減碼 |
| Envestnet Asset Management Inc | 483,078 | $1,747 萬 | 0.01% | −45,071−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 470,060 | $1,707 萬 | 0.03% | +112,035+31.3% | 加碼 |
| Wells Fargo & Company | 467,280 | $1,690 萬 | 0.00% | +87,670+23.1% | 加碼 |
| Gillson Capital LP | 461,836 | $1,670 萬 | 1.09% | −154,521−25.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | $1,629 萬 | 0.03% | +69,429+18.2% | 加碼 |
| Swiss National Bank | 440,249 | $1,592 萬 | 0.01% | +13,100+3.1% | 加碼 |
| Massachusetts Financial Services Co | 436,294 | $1,578 萬 | 0.01% | +37,192+9.3% | 加碼 |
| Asset Management One Co.,Ltd. | 413,024 | $1,531 萬 | 0.04% | −24,225−5.5% | 減碼 |
| Adelante Capital Management LLC | 391,935 | $1,417 萬 | 0.99% | +51,738+15.2% | 加碼 |
| Alliancebernstein L.P. | 390,484 | $1,412 萬 | 0.00% | +72,790+22.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 379,379 | $1,372 萬 | 0.04% | +89,373+30.8% | 加碼 |
| Barclays PLC | 368,508 | $1,333 萬 | 0.01% | +45,700+14.2% | 加碼 |
| Nomura Asset Management International Inc. | 349,378 | $1,263 萬 | 0.02% | +349,378 | 新進 |
| Boothbay Fund Management, LLC | 347,008 | $1,255 萬 | 0.33% | +50,216+16.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $1,206 萬 | 0.19% | +33,958+11.3% | 加碼 |
| Nomura Asset Management Co Ltd | 333,160 | $1,205 萬 | 0.03% | +13,300+4.2% | 加碼 |
| First Trust Advisors LP | 324,198 | $1,172 萬 | 0.01% | +37,323+13.0% | 加碼 |
| Virginia Retirement Systems Et Al | 317,400 | $1,148 萬 | 0.07% | +90,400+39.8% | 加碼 |
| Public Employees Retirement System of Ohio | 312,552 | $1,130 萬 | 0.04% | −4,637−1.5% | 減碼 |
| Lightrock Netherlands B.V. | 167,844 | $1,112 萬 | 2.35% | −4,261−2.5% | 減碼 |
| Allianz Asset Management GmbH | 306,776 | $1,109 萬 | 0.01% | +57,901+23.3% | 加碼 |
| B&I Capital AG | 303,900 | $1,099 萬 | 3.91% | +303,900 | 新進 |
| Tributary Capital Management, LLC | 274,647 | $993.1 萬 | 0.98% | −104,790−27.6% | 減碼 |
| Voya Investment Management LLC | 268,477 | $970.8 萬 | 0.01% | +188,550+235.9% | 加碼 |
| Macquarie Group Ltd | 257,907 | $932.6 萬 | 0.04% | +7,580+3.0% | 加碼 |
| Algert Global LLC | 256,083 | $926.0 萬 | 0.14% | −10,860−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 255,072 | $922.3 萬 | 0.05% | +7,392+3.0% | 加碼 |
| Guggenheim Capital LLC | 253,671 | $917.3 萬 | 0.07% | +30,016+13.4% | 加碼 |
| Renaissance Group LLC | 245,779 | $888.7 萬 | 0.36% | +2,365+1.0% | 加碼 |
| Citigroup Inc | 245,565 | $888.0 萬 | 0.01% | +59,359+31.9% | 加碼 |
| State of Alaska, Department of Revenue | 244,811 | $885.0 萬 | 0.09% | +30,619+14.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,997 | $882.3 萬 | 0.01% | +3,262+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 241,918 | $874.9 萬 | 0.06% | +9,818+4.2% | 加碼 |
| Sit Investment Associates Inc | 235,270 | $850.7 萬 | 0.17% | −31,897−11.9% | 減碼 |
| Ibex Wealth Advisors | 233,562 | $844.6 萬 | 0.83% | +3,480+1.5% | 加碼 |
| New York State Teachers Retirement System | 233,079 | $842.8 萬 | 0.02% | −579−0.2% | 減碼 |
| Neuberger Berman Group LLC | 227,322 | $822.0 萬 | 0.01% | +5,451+2.5% | 加碼 |
| Royal Bank of Canada | 225,788 | $816.4 萬 | 0.00% | −182,021−44.6% | 減碼 |
| State of Wisconsin Investment Board | 220,880 | $798.7 萬 | 0.02% | −6,764−3.0% | 減碼 |
| Flatrock Wealth Partners LLC | 216,170 | $788.9 萬 | 3.79% | +216,170 | 新進 |
| Gabelli Funds LLC | 218,027 | $788.4 萬 | 0.05% | −10,880−4.8% | 減碼 |
| California State Teachers Retirement System | 211,965 | $766.5 萬 | 0.01% | +4,605+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 208,095 | $752.5 萬 | 0.03% | −408,327−66.2% | 減碼 |
| one8zero8, LLC | 205,950 | $744.7 萬 | 1.62% | −11,800−5.4% | 減碼 |