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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 4 季與 2025 年第 3 季比較

持有 CareTrust REIT, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

CTRE 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數4384464+30
股數2.24 億3.67 萬2.34 億+963.6 萬 (+4.3%)
市值$77.7 億$127.2 萬$84.6 億+$6.89 億 (+8.9%)

4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2025 年第 4 季季末持有 CareTrust REIT, Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 CTRE 的機構
機構股數市值佔組合 %
Norges Bank3,175,053$1.15 億0.01%
Citadel Advisors LLC2,571,976$9,300 萬0.06%
Life Cycle Investment Partners Ltd1,099,054$3,974 萬0.28%
Nomura Asset Management International Inc.349,378$1,263 萬0.02%
B&I Capital AG303,900$1,099 萬3.91%
Flatrock Wealth Partners LLC216,170$788.9 萬3.79%
Consolidated Planning Corp163,570$591.5 萬0.60%
Point72 Asset Management, L.P.108,213$391.3 萬0.01%
TD Asset Management Inc86,808$313.9 萬0.00%
Bridgeway Capital Management, LLC76,000$274.8 萬0.06%
Taproot Management LP58,392$211.1 萬0.34%
Dockside LLC43,677$157.9 萬0.41%
Graham Capital Management, L.P.33,619$121.6 萬0.04%
Legato Capital Management LLC32,437$117.3 萬0.10%
Jennison Associates LLC31,968$115.6 萬0.00%
Vanderbilt University31,120$112.5 萬0.19%
Allstate Corp29,464$106.5 萬0.01%
M&T Bank Corp24,706$89.4 萬0.00%
Kayne Anderson Rudnick Investment Management LLC21,800$78.8 萬0.00%
Point Nemo Capital, LLC21,618$78.2 萬0.77%
Vise Technologies, Inc.20,770$75.1 萬0.01%
Abel Hall, LLC16,331$59.1 萬0.14%
Angeles Wealth Management, LLC15,024$54.8 萬0.03%
CIBC World Markets Corp14,882$53.8 萬0.00%
Fund Advisors of America Inc12,323$44.6 萬0.41%
EP Wealth Advisors, LLC11,099$40.1 萬0.00%
We Are One Seven, LLC9,967$36.0 萬0.01%
Savvy Advisors, Inc.8,916$32.2 萬0.01%
Pasadena Private Wealth, LLC8,324$30.1 萬0.04%
South Shore Capital Advisors8,000$28.9 萬0.21%
Canada Pension Plan Investment Board7,900$28.6 萬0.00%
Callan Family Office, LLC7,405$26.8 萬0.01%
Ameritas Advisory Services, LLC7,151$25.9 萬0.01%
Mangrove Partners7,062$25.5 萬0.02%
XML Financial, LLC6,960$25.2 萬0.02%
Advisortrust Partners, LLC6,369$23.0 萬0.10%
VARCOV Co.6,268$22.7 萬0.09%
Arkadios Wealth Advisors6,086$22.0 萬0.00%
Journey Strategic Wealth LLC5,749$20.8 萬0.01%
Pinnacle Wealth Planning Services, Inc.4,015$14.5 萬0.02%
Key Capital Management, INC1,905$6.89 萬0.07%
USA Financial Portformulas Corp1,437$5.20 萬0.01%
SRS Capital Advisors, Inc.1,344$4.86 萬0.00%
Signature Equity Partners, LLC1,302$4.71 萬0.03%
Eurizon Capital SGR S.p.A.1,186$4.37 萬0.00%
Groesbeck Investment Management Corp1,200$4.30 萬0.08%
McGuire Capital Advisors Inc1,112$4.02 萬0.03%
Kemnay Advisory Services Inc.750$2.71 萬0.00%
Acumen Wealth Advisors, LLC572$2.09 萬0.01%
Hilton Head Capital Partners, LLC510$1.84 萬0.01%
Hager Investment Management Services, LLC397$1.44 萬0.01%
Greenline Wealth Management LLC352$1.27 萬0.01%
Eastern Bank318$1.15 萬0.00%
WealthCollab, LLC309$1.12 萬0.00%
Sankala Group LLC144$5,8490.00%
Cape Investment Advisory, Inc.150$5,4240.00%
Vermillion & White Wealth Management Group, LLC140$5,0620.00%
Federated Hermes, Inc.136$4,9180.00%
Basecamp Wealth Advisors LLC101$3,6520.00%
Financial Consulate, Inc100$3,6160.00%
Elyxium Wealth, LLC75$2,7120.00%
Keating Financial Advisory Services, Inc.65$2,3500.00%
Ankerstar Wealth, LLC39$1,4230.00%
Zions Bancorporation, National Association39$1,4100.00%
Harbour Investments, Inc.35$1,2660.00%
MidFirst Bank31$1,1210.00%
Kilter Group LLC28$1,0130.00%
Cornerstone Financial Management LLC28$1,0120.00%
CX Institutional25$1,0000.00%
Avion Wealth29$1,0000.00%
Flagship Harbor Advisors, LLC23$8320.00%
Optima Capital LLC21$7660.00%
Gilpin Wealth Management, LLC17$6150.00%
North Star Investment Management Corp.15$5420.00%
Dunhill Financial, LLC11$4090.00%
TD Capital Management LLC10$3650.00%
Godfrey Financial Associates, Inc.145$500.00%
Hughes Financial Services, LLC1$360.00%

清倉機構(48 家)

2025 年第 3 季季末持有 CareTrust REIT, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 CTRE 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Soros Fund Management LLC大師索羅斯基金管理525,656$1,823 萬
PGGM Investments492,976$1,710 萬
Renaissance Technologies LLC472,500$1,639 萬
Seven Grand Managers, LLC400,000$1,387 萬
Jane Street Group, LLC252,856$876.9 萬
Waterfront Capital Partners, LLC203,845$706.9 萬
Quantbot Technologies LP157,461$546.1 萬
Ghisallo Capital Management LLC150,000$520.2 萬
Arrowstreet Capital, Limited Partnership139,443$483.6 萬
Mirabella Financial Services LLP75,297$260.6 萬
Monashee Investment Management LLC60,000$208.1 萬
XTX Topco Ltd59,371$205.9 萬
Walleye Capital LLC55,182$191.4 萬
Winton Group Ltd41,500$143.9 萬
Oddo BHF Asset Management SAS33,070$114.7 萬
Capstone Investment Advisors, LLC25,239$87.5 萬
Brevan Howard Capital Management LP25,195$87.4 萬
Magnetar Financial LLC24,697$85.6 萬
Agf Management Ltd15,500$53.8 萬
NJ State Employees Deferred Compensation Plan15,000$52.0 萬
Vontobel Holding Ltd.14,900$51.7 萬
Bridgefront Capital, LLC14,720$51.0 萬
Advisory Services Network, LLC14,281$49.5 萬
Brookwood Investment Group LLC10,963$38.0 萬
Marshall Wace, LLP9,412$32.6 萬
Pitcairn Co9,373$32.5 萬
Quadrature Capital Ltd9,298$32.2 萬
Y-Intercept (Hong Kong) Ltd7,886$27.3 萬
Fox Run Management, L.L.C.7,575$26.3 萬
Catalytic Wealth RIA, LLC7,489$26.0 萬
Longboard Asset Management, LP7,246$25.1 萬
GTS Securities LLC7,207$25.0 萬
M&G Plc6,397$22.4 萬
Leonteq Securities AG5,174$17.9 萬
State of Wyoming1,888$6.55 萬
Ci Investments Inc.1,111$3.90 萬
Group One Trading, L.P.1,082$3.75 萬
Optiver Holding B.V.399$1.38 萬
Wealthspire Advisors, LLC232$8,047
Simplex Trading, LLC189$6,000
Meeder Asset Management Inc101$3,503
Vision Financial Markets LLC100$3,468
Atlantic Trust, LLC69$2,393
Ronald Blue Trust, Inc.10$347
Quest 10 Wealth Builders, Inc.10$347
ORG Partners LLC0$76
Tortoise Investment Management, LLC2$69
Colony Group, LLC636–

尚未申報 2025 年第 4 季的機構(4 家)

2025 年第 3 季季末持有 CareTrust REIT, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 CTRE、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
CIBC Bancorp USA Inc.22,732$78.8 萬
Moloney Securities Asset Management, LLC9,912$34.4 萬
FSA Wealth Management LLC2,335$8.10 萬
Binnacle Investments Inc1,693$5.87 萬