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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 204,939 | $741.0 萬 | 0.01% | −27,644−11.9% | 減碼 |
| ProShare Advisors LLC | 200,780 | $726.0 萬 | 0.01% | −22,703−10.2% | 減碼 |
| Millennium Management LLC | 200,081 | $723.5 萬 | 0.01% | −437,278−68.6% | 減碼 |
| Price T Rowe Associates Inc | 198,770 | $718.8 萬 | 0.00% | +20,084+11.2% | 加碼 |
| Franklin Resources Inc | 194,378 | $702.9 萬 | 0.00% | +11,582+6.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 192,894 | $697.5 萬 | 0.70% | +35,309+22.4% | 加碼 |
| Vestcor Inc | 179,451 | $648.9 萬 | 0.18% | −77,255−30.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,238 | $636.3 萬 | 0.00% | +8,942+5.4% | 加碼 |
| LPL Financial LLC | 165,397 | $598.1 萬 | 0.00% | −381−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,136 | $593.5 萬 | 0.01% | +18,136+12.4% | 加碼 |
| Meritage Portfolio Management | 164,064 | $593.3 萬 | 0.39% | −7,416−4.3% | 減碼 |
| Consolidated Planning Corp | 163,570 | $591.5 萬 | 0.60% | +163,570 | 新進 |
| Lazard Asset Management LLC | 151,812 | $549.0 萬 | 0.01% | −20,115−11.7% | 減碼 |
| Greenland Capital Management LP | 150,000 | $542.4 萬 | 0.78% | +10,000+7.1% | 加碼 |
| Two Sigma Advisers, LP | 147,700 | $534.1 萬 | 0.01% | −547,000−78.7% | 減碼 |
| Amundi | 144,815 | $523.7 萬 | 0.00% | −253,851−63.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,246 | $510.7 萬 | 0.00% | +34,997+32.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 141,000 | $509.9 萬 | 0.17% | −55,000−28.1% | 減碼 |
| Truvestments Capital LLC | 140,445 | $507.9 萬 | 0.92% | −5,025−3.5% | 減碼 |
| Natixis Advisors, L.P. | 135,352 | $489.4 萬 | 0.01% | −14,359−9.6% | 減碼 |
| Storebrand Asset Management AS | 135,005 | $488.2 萬 | 0.01% | +162+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 134,801 | $487.5 萬 | 0.04% | −12,893−8.7% | 減碼 |
| Gagnon Securities LLC | 133,071 | $481.2 萬 | 0.98% | −2,614−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 130,513 | $479.7 萬 | 0.02% | −2,816−2.1% | 減碼 |
| Credit Agricole S A | 130,883 | $473.3 萬 | 0.01% | +30,916+30.9% | 加碼 |
| MetLife Investment Management | 130,031 | $470.2 萬 | 0.02% | −147−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,057 | $463.1 萬 | 0.02% | +2,751+2.2% | 加碼 |
| GSI Capital Advisors LLC | 126,240 | $456.5 萬 | 2.56% | +1,840+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 124,533 | $450.3 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 121,524 | $439.4 萬 | 0.06% | +9,266+8.3% | 加碼 |
| Castellan Group, LLC | 119,420 | $431.8 萬 | 0.54% | +4,877+4.3% | 加碼 |
| Advisors Preferred, LLC | 116,358 | $422.5 萬 | 0.69% | +88,927+324.2% | 加碼 |
| Van Eck Associates Corp | 110,749 | $400.5 萬 | 0.00% | +8,704+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 108,213 | $391.3 萬 | 0.01% | +108,213 | 新進 |
| BNP Paribas Arbitrage, SA | 107,596 | $389.1 萬 | 0.00% | +6,894+6.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,447 | $377.7 萬 | 0.01% | +5,375+5.4% | 加碼 |
| Louisiana State Employees Retirement System | 102,300 | $369.9 萬 | 0.06% | +1,000+1.0% | 加碼 |
| Janus Henderson Group PLC | 100,533 | $363.4 萬 | 0.00% | +6,100+6.5% | 加碼 |
| Stifel Financial Corp | 100,428 | $363.1 萬 | 0.00% | +7,515+8.1% | 加碼 |
| Edgestream Partners, L.P. | 99,314 | $359.1 萬 | 0.10% | +79,800+408.9% | 加碼 |
| FIL Ltd | 93,934 | $339.7 萬 | 0.00% | −10,251−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 87,309 | $326.0 萬 | 0.01% | +186+0.2% | 加碼 |
| Creative Planning | 90,127 | $325.9 萬 | 0.00% | +5,529+6.5% | 加碼 |
| Standard Life Aberdeen plc | 89,948 | $325.3 萬 | 0.01% | +5,124+6.0% | 加碼 |
| TD Asset Management Inc | 86,808 | $313.9 萬 | 0.00% | +86,808 | 新進 |
| Intech Investment Management LLC | 86,016 | $311.0 萬 | 0.03% | −16,857−16.4% | 減碼 |
| Capital Square, LLC | 82,840 | $299.6 萬 | 1.53% | −6,621−7.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 81,056 | $293.1 萬 | 0.17% | +23,665+41.2% | 加碼 |
| Cetera Investment Advisers | 79,937 | $289.0 萬 | 0.00% | +10,833+15.7% | 加碼 |
| Handelsbanken Fonder AB | 79,046 | $285.8 萬 | 0.01% | +28,100+55.2% | 加碼 |
| Benjamin Edwards Inc | 77,558 | $280.4 萬 | 0.03% | +380+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 76,000 | $274.8 萬 | 0.06% | +76,000 | 新進 |
| Martingale Asset Management L P | 73,409 | $265.4 萬 | 0.07% | −8,634−10.5% | 減碼 |
| New York State Common Retirement Fund | 73,012 | $264.0 萬 | 0.00% | +5,500+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 71,569 | $258.8 萬 | 0.01% | +31,244+77.5% | 加碼 |
| Teacher Retirement System of Texas | 68,562 | $247.9 萬 | 0.01% | −39,246−36.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $242.5 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,062 | $242.5 萬 | 0.02% | −13,177−16.4% | 減碼 |
| Amalgamated Bank | 64,951 | $234.9 萬 | 0.02% | +2,184+3.5% | 加碼 |
| Verition Fund Management LLC | 64,423 | $233.0 萬 | 0.01% | −230,684−78.2% | 減碼 |
| Yousif Capital Management, LLC | 60,528 | $226.1 萬 | 0.02% | −8,224−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 62,274 | $225.2 萬 | 0.00% | +3,563+6.1% | 加碼 |
| Arizona State Retirement System | 62,222 | $225.0 萬 | 0.01% | −2,967−4.6% | 減碼 |
| HighTower Advisors, LLC | 61,718 | $223.2 萬 | 0.00% | +612+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,548 | $222.6 萬 | 0.01% | −8,760−12.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 61,092 | $220.9 萬 | 0.02% | +2,266+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | $212.3 萬 | 0.02% | +10,635+22.1% | 加碼 |
| Taproot Management LP | 58,392 | $211.1 萬 | 0.34% | +58,392 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 57,807 | $209.0 萬 | 0.01% | +5,539+10.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 57,246 | $207.0 萬 | 0.61% | −3,138−5.2% | 減碼 |
| Evergreen Capital Management LLC | 56,576 | $206.5 萬 | 0.05% | +38,539+213.7% | 加碼 |
| Cozad Asset Management Inc | 56,739 | $205.2 萬 | 0.16% | +1,621+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,515 | $200.7 萬 | 0.07% | +8,573+18.3% | 加碼 |
| Bank of Montreal | 54,431 | $196.8 萬 | 0.00% | −78−0.1% | 減碼 |
| Moran Wealth Management, LLC | 54,202 | $196.0 萬 | 0.06% | −2,279−4.0% | 減碼 |
| KLP Kapitalforvaltning AS | 53,200 | $193.9 萬 | 0.01% | +5,700+12.0% | 加碼 |
| Metis Global Partners, LLC | 52,817 | $191.0 萬 | 0.05% | +5,096+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,082 | $184.7 萬 | 0.02% | +1,470+3.0% | 加碼 |
| AQR Capital Management LLC | 50,238 | $181.7 萬 | 0.00% | +4,945+10.9% | 加碼 |
| WealthShield Partners, LLC | 48,377 | $174.9 萬 | 0.19% | +30.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 48,305 | $174.7 萬 | 0.02% | −1,202−2.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 47,537 | $171.9 萬 | 1.31% | −181−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 46,100 | $166.7 萬 | 0.01% | −14,400−23.8% | 減碼 |
| Dockside LLC | 43,677 | $157.9 萬 | 0.41% | +43,677 | 新進 |
| Washington Growth Strategies LLC | 43,514 | $157.3 萬 | 1.02% | 00.0% | 不變 |
| Assetmark, Inc | 42,230 | $152.7 萬 | 0.00% | −1,442−3.3% | 減碼 |
| Erste Asset Management GmbH | 40,600 | $150.5 萬 | 0.01% | −1,600−3.8% | 減碼 |
| MML Investors Services, LLC | 41,339 | $149.5 萬 | 0.00% | +7,756+23.1% | 加碼 |
| Pensionfund DSM Netherlands | 41,000 | $148.3 萬 | 0.98% | −3,000−6.8% | 減碼 |
| D.A. Davidson & Co. | 40,781 | $147.5 萬 | 0.01% | +282+0.7% | 加碼 |
| New Age Alpha Advisors, LLC | 40,619 | $146.9 萬 | 0.06% | −149,692−78.7% | 減碼 |
| Trust Co of Toledo NA | 40,597 | $146.8 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 39,700 | $143.6 萬 | 0.01% | −130,460−76.7% | 減碼 |
| Golden State Equity Partners | 39,483 | $142.8 萬 | 0.23% | +459+1.2% | 加碼 |
| QSV Equity Investors LLC | 39,359 | $142.3 萬 | 2.10% | −17,303−30.5% | 減碼 |
| Advisors Asset Management, Inc. | 39,118 | $141.5 萬 | 0.02% | +20,060+105.3% | 加碼 |
| JustInvest LLC | 38,027 | $137.5 萬 | 0.01% | +11,226+41.9% | 加碼 |
| Cerity Partners LLC | 37,820 | $136.8 萬 | 0.00% | +7,106+23.1% | 加碼 |
| Quantinno Capital Management LP | 36,827 | $133.2 萬 | 0.00% | +5,127+16.2% | 加碼 |
| CI Private Wealth, LLC | 36,048 | $131.4 萬 | 0.00% | +20.0% | 加碼 |