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。
2026 年第 1 季 13F 持有人
CareTrust REIT, Inc. 在 2026/3/31 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
- 493
- 較 2025 年第 4 季 +38 家
- 持有股數
- 2.30 億
- 較 2025 年第 4 季 +3,348 萬 (+17.0%)
- 總市值
- $84.6 億
- 較 2025 年第 4 季 +$13.2 億 (+18.6%)
- 新進機構
- 79
- 另有 196 家加碼
- 清倉機構
- 41
- 另有 158 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35,876,497 | $13.1 億 | 0.02% | −5,872,569−14.1% | 減碼 |
| Vanguard Portfolio Management LLC | 19,901,022 | $7.29 億 | 0.04% | +19,901,022 | 新進 |
| State Street Corp | 12,035,271 | $4.46 億 | 0.02% | −390,942−3.1% | 減碼 |
| Cohen & Steers, Inc. | 11,983,376 | $4.39 億 | 0.76% | −4,493,546−27.3% | 減碼 |
| Wellington Management Group LLP | 11,821,082 | $4.33 億 | 0.08% | −534,884−4.3% | 減碼 |
| FMR LLC | 10,046,856 | $3.68 億 | 0.02% | −679,672−6.3% | 減碼 |
| Vanguard Capital Management LLC | 9,998,178 | $3.66 億 | 0.01% | +9,998,178 | 新進 |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | $3.27 億 | 0.23% | +2,427,197+37.4% | 加碼 |
| Geode Capital Management, LLC | 6,981,637 | $2.56 億 | 0.02% | +889,239+14.6% | 加碼 |
| Nuveen, LLC | 4,443,341 | $1.63 億 | 0.04% | +1,516,341+51.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,265,114 | $1.56 億 | 0.02% | −165,969−3.7% | 減碼 |
| Deutsche Bank AG | 3,412,762 | $1.25 億 | 0.04% | +2,908,686+577.0% | 加碼 |
| Qube Research & Technologies Ltd | 3,405,183 | $1.25 億 | 0.18% | +1,970,297+137.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,333,252 | $1.22 億 | 0.03% | +61,417+1.9% | 加碼 |
| Northern Trust Corp | 3,287,791 | $1.20 億 | 0.02% | +537,887+19.6% | 加碼 |
| Bank of New York Mellon Corp | 2,558,104 | $9,375 萬 | 0.02% | +127,138+5.2% | 加碼 |
| Invesco Ltd. | 2,443,637 | $8,956 萬 | 0.01% | −1,054,673−30.1% | 減碼 |
| American Century Companies Inc | 2,137,548 | $7,834 萬 | 0.04% | +612,104+40.1% | 加碼 |
| Daiwa Securities Group Inc. | 1,982,935 | $7,267 萬 | 0.21% | −334,032−14.4% | 減碼 |
| Morgan Stanley | 1,943,515 | $7,123 萬 | 0.00% | −486,674−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,922,120 | $7,045 萬 | 0.08% | +695,732+56.7% | 加碼 |
| Raymond James Financial Inc | 1,767,691 | $6,479 萬 | 0.02% | −258,215−12.7% | 減碼 |
| Copeland Capital Management, LLC | 1,764,855 | $6,468 萬 | 1.44% | −37,988−2.1% | 減碼 |
| Life Cycle Investment Partners Ltd | 1,622,782 | $5,947 萬 | 0.38% | +523,728+47.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,594,137 | $5,843 萬 | 0.17% | −433,260−21.4% | 減碼 |
| JPMorgan Chase & Co | 1,531,157 | $5,612 萬 | 0.00% | +209,496+15.9% | 加碼 |
| Zimmer Partners, LP | 1,486,155 | $5,447 萬 | 1.34% | −275,640−15.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,458,910 | $5,347 萬 | 0.01% | +1,458,910 | 新進 |
| Citadel Advisors LLC | 1,383,196 | $5,069 萬 | 0.04% | −1,188,780−46.2% | 減碼 |
| Jane Street Group, LLC | 1,331,668 | $4,881 萬 | 0.05% | +1,331,668 | 新進 |
| GEM Realty Capital | 1,314,081 | $4,816 萬 | 4.76% | −344,617−20.8% | 減碼 |
| Bank of Montreal | 1,228,759 | $4,503 萬 | 0.02% | +1,174,328+2,157.5% | 加碼 |
| Bank of America Corp | 1,214,974 | $4,453 萬 | 0.00% | +214,992+21.5% | 加碼 |
| Legal & General Group Plc | 1,212,014 | $4,442 萬 | 0.01% | −346,508−22.2% | 減碼 |
| Millennium Management LLC | 1,170,767 | $4,291 萬 | 0.03% | +970,686+485.1% | 加碼 |
| Goldman Sachs Group Inc | 1,135,260 | $4,161 萬 | 0.01% | +176,387+18.4% | 加碼 |
| Schroder Investment Management Group | 1,096,404 | $3,976 萬 | 0.03% | +219,400+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,052,084 | $3,856 萬 | 0.03% | +1,052,084 | 新進 |
| Two Sigma Investments, LP | 1,031,711 | $3,781 萬 | 0.03% | +332,180+47.5% | 加碼 |
| HRT Financial LP | 982,982 | $3,603 萬 | 0.09% | +982,982 | 新進 |
| Royal London Asset Management Ltd | 945,902 | $3,466 萬 | 0.07% | +38,916+4.3% | 加碼 |
| UBS Group AG | 931,251 | $3,413 萬 | 0.01% | −112,682−10.8% | 減碼 |
| Gillson Capital LP | 902,045 | $3,306 萬 | 2.71% | +440,209+95.3% | 加碼 |
| SG Americas Securities, LLC | 850,861 | $3,118 萬 | 0.03% | −14,268−1.6% | 減碼 |
| Mackenzie Financial Corp | 823,799 | $3,019 萬 | 0.04% | +46,720+6.0% | 加碼 |
| Victory Capital Management Inc | 789,184 | $2,892 萬 | 0.02% | −146,772−15.7% | 減碼 |
| Alliancebernstein L.P. | 799,441 | $2,891 萬 | 0.01% | +408,957+104.7% | 加碼 |
| Balyasny Asset Management LLC | 762,826 | $2,796 萬 | 0.05% | +741,438+3,466.6% | 加碼 |
| Principal Financial Group Inc | 721,504 | $2,644 萬 | 0.01% | −607,156−45.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 720,000 | $2,639 萬 | 0.04% | −80,000−10.0% | 減碼 |
| SEI Investments Co | 689,621 | $2,528 萬 | 0.02% | −385,850−35.9% | 減碼 |
| Rhumbline Advisers | 687,133 | $2,518 萬 | 0.02% | +76,048+12.4% | 加碼 |
| Susquehanna International Group, LLP | 670,955 | $2,459 萬 | 0.03% | +661,829+7,252.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 649,559 | $2,412 萬 | 0.04% | +179,499+38.2% | 加碼 |
| Sound Income Strategies, LLC | 617,798 | $2,294 萬 | 1.11% | −3,934−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 570,098 | $2,089 萬 | 0.04% | +119,504+26.5% | 加碼 |
| APG Asset Management US Inc. | 547,906 | $2,034 萬 | 0.16% | +547,906 | 新進 |
| First Trust Advisors LP | 547,997 | $2,008 萬 | 0.01% | +223,799+69.0% | 加碼 |
| Bessemer Group Inc | 522,120 | $1,913 萬 | 0.03% | +509,780+4,131.1% | 加碼 |
| Algert Global LLC | 516,677 | $1,894 萬 | 0.28% | +260,594+101.8% | 加碼 |
| Ameriprise Financial Inc | 508,794 | $1,865 萬 | 0.00% | −246,721−32.7% | 減碼 |
| California Public Employees Retirement System | 504,771 | $1,850 萬 | 0.01% | −26,286−4.9% | 減碼 |
| Great West Life Assurance Co | 491,059 | $1,803 萬 | 0.03% | −63,000−11.4% | 減碼 |
| Envestnet Asset Management Inc | 491,549 | $1,802 萬 | 0.00% | +8,471+1.8% | 加碼 |
| Massachusetts Financial Services Co | 473,147 | $1,734 萬 | 0.01% | +36,853+8.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 445,732 | $1,634 萬 | 0.23% | −87,166−16.4% | 減碼 |
| Swiss National Bank | 441,749 | $1,619 萬 | 0.01% | +1,500+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 439,552 | $1,611 萬 | 0.02% | +407,819+1,285.2% | 加碼 |
| HSBC Holdings PLC | 408,167 | $1,496 萬 | 0.01% | −200,960−33.0% | 減碼 |
| Nomura Asset Management International Inc. | 386,492 | $1,417 萬 | 0.02% | +37,114+10.6% | 加碼 |
| Voya Investment Management LLC | 385,077 | $1,411 萬 | 0.01% | +116,600+43.4% | 加碼 |
| Asset Management One Co.,Ltd. | 366,913 | $1,345 萬 | 0.04% | −46,111−11.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 357,603 | $1,311 萬 | 0.49% | +216,603+153.6% | 加碼 |
| Adelante Capital Management LLC | 352,462 | $1,292 萬 | 0.91% | −39,473−10.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 352,415 | $1,292 萬 | 0.03% | −26,964−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 346,910 | $1,271 萬 | 0.03% | +13,750+4.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $1,222 萬 | 0.18% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 327,116 | $1,199 萬 | 0.01% | +20,340+6.6% | 加碼 |
| Lightrock Netherlands B.V. | 158,727 | $1,195 萬 | 2.70% | −9,117−5.4% | 減碼 |
| Prudential Financial Inc | 320,356 | $1,174 萬 | 0.01% | −165,015−34.0% | 減碼 |
| Point72 Asset Management, L.P. | 318,507 | $1,167 萬 | 0.02% | +210,294+194.3% | 加碼 |
| B&I Capital AG | 305,900 | $1,121 萬 | 3.81% | +2,000+0.7% | 加碼 |
| Renaissance Group LLC | 298,492 | $1,094 萬 | 0.46% | +52,713+21.4% | 加碼 |
| Virginia Retirement Systems Et Al | 290,900 | $1,066 萬 | 0.08% | −26,500−8.3% | 減碼 |
| Citigroup Inc | 287,069 | $1,052 萬 | 0.01% | +41,504+16.9% | 加碼 |
| Boothbay Fund Management, LLC | 286,472 | $1,050 萬 | 0.25% | −60,536−17.4% | 減碼 |
| Wells Fargo & Company | 283,710 | $1,040 萬 | 0.00% | −183,570−39.3% | 減碼 |
| Flatrock Wealth Partners LLC | 276,651 | $1,025 萬 | 4.61% | +60,481+28.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 278,880 | $1,022 萬 | 0.03% | +278,880 | 新進 |
| Retirement Systems of Alabama | 273,883 | $1,004 萬 | 0.03% | +273,883 | 新進 |
| California State Teachers Retirement System | 267,333 | $979.8 萬 | 0.01% | +55,368+26.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 263,868 | $967.1 萬 | 0.05% | +8,796+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 262,449 | $961.9 萬 | 0.03% | −50,103−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,602 | $951.4 萬 | 0.01% | +152,006+141.3% | 加碼 |
| Macquarie Group Ltd | 258,362 | $946.9 萬 | 0.06% | +455+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 253,730 | $929.9 萬 | 0.01% | +112,484+79.6% | 加碼 |
| Guggenheim Capital LLC | 253,565 | $929.3 萬 | 0.07% | −1060.0% | 減碼 |
| Ibex Wealth Advisors | 251,393 | $921.4 萬 | 0.86% | +17,831+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 250,662 | $918.7 萬 | 0.05% | +250,662 | 新進 |
| Beacon Pointe Advisors, LLC | 249,016 | $912.8 萬 | 0.05% | +7,098+2.9% | 加碼 |