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 |
|---|---|---|---|---|---|
| Mangrove Partners | 12,604 | $46.2 萬 | 0.04% | +5,542+78.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,560 | $49.7 萬 | 0.00% | −4,598−25.3% | 減碼 |
| Swiss Life Asset Management Ltd | 13,580 | $49.8 萬 | 0.00% | +3,271+31.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,244 | $52.3 萬 | 0.01% | +14,244 | 新進 |
| Lido Advisors, LLC | 14,394 | $53.3 萬 | 0.00% | +2,453+20.5% | 加碼 |
| Snowden Capital Advisors LLC | 14,432 | $53.5 萬 | 0.01% | −3,979−21.6% | 減碼 |
| Sanctuary Advisors, LLC | 14,854 | $54.4 萬 | 0.00% | +575+4.0% | 加碼 |
| MQS Management LLC | 14,974 | $54.9 萬 | 0.37% | +3,123+26.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,167 | $55.6 萬 | 0.00% | −192−1.3% | 減碼 |
| Keebeck Wealth Management, LLC | 15,373 | $56.3 萬 | 0.06% | +1,690+12.4% | 加碼 |
| Angeles Wealth Management, LLC | 15,277 | $56.6 萬 | 0.03% | +253+1.7% | 加碼 |
| CWM, LLC | 15,453 | $56.6 萬 | 0.00% | −3,951−20.4% | 減碼 |
| Pathstone Holdings, LLC | 15,540 | $57.0 萬 | 0.00% | −960−5.8% | 減碼 |
| Groupe la Francaise | 15,593 | $57.1 萬 | 0.01% | −1,561−9.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,657 | $57.4 萬 | 0.00% | −574−3.5% | 減碼 |
| Truist Financial Corp | 15,757 | $57.8 萬 | 0.00% | +3,369+27.2% | 加碼 |
| Prelude Capital Management, LLC | 16,037 | $58.8 萬 | 0.05% | +16,037 | 新進 |
| MBM Wealth Consultants, LLC | 16,048 | $58.8 萬 | 0.14% | +557+3.6% | 加碼 |
| Balance Wealth, LLC | 16,051 | $58.8 萬 | 0.18% | +25+0.2% | 加碼 |
| First Citizens Bank & Trust Co | 16,342 | $59.9 萬 | 0.01% | −1,309−7.4% | 減碼 |
| Securian Asset Management, Inc | 16,467 | $60.4 萬 | 0.02% | +16,467 | 新進 |
| Cambria Investment Management, L.P. | 16,725 | $61.3 萬 | 0.03% | −3,526−17.4% | 減碼 |
| Atom Investors LP | 16,841 | $61.7 萬 | 0.04% | +16,841 | 新進 |
| Milestone Asset Management, LLC | 16,898 | $61.9 萬 | 0.11% | −8,666−33.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,020 | $62.4 萬 | 0.00% | −4,577−21.2% | 減碼 |
| Federated Hermes, Inc. | 17,217 | $63.1 萬 | 0.00% | +17,081+12,559.6% | 加碼 |
| Ninepoint Partners LP | 17,660 | $64.7 萬 | 0.08% | +17,660 | 新進 |
| Two Sigma Securities, LLC | 18,026 | $66.1 萬 | 0.08% | +18,026 | 新進 |
| Foundations Investment Advisors, LLC | 18,072 | $66.2 萬 | 0.01% | +2,205+13.9% | 加碼 |
| Toroso Investments, LLC | 18,388 | $67.4 萬 | 0.00% | +589+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,880 | $68.5 萬 | 0.00% | −1,705−8.7% | 減碼 |
| Pensionfund Sabic | 19,000 | $69.6 萬 | 0.84% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 19,127 | $70.1 萬 | 0.00% | +17,941+1,512.7% | 加碼 |
| Nisa Investment Advisors, LLC | 18,893 | $70.3 萬 | 0.00% | −10,136−34.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,762 | $72.4 萬 | 0.00% | −2,387−10.8% | 減碼 |
| Vise Technologies, Inc. | 20,770 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 20,672 | $75.8 萬 | 0.55% | +1,015+5.2% | 加碼 |
| Pensionmark Financial Group, LLC | 20,972 | $76.9 萬 | 0.01% | −531−2.5% | 減碼 |
| GeoWealth Management, LLC | 21,259 | $77.9 萬 | 0.03% | +7,868+58.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,789 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 21,857 | $80.1 萬 | 0.01% | −7,820−26.4% | 減碼 |
| Jones Financial Companies LLLP | 21,625 | $80.3 萬 | 0.00% | +17,665+446.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,984 | $84.2 萬 | 0.07% | +5,528+31.7% | 加碼 |
| Mercer Global Advisors Inc | 23,082 | $84.6 萬 | 0.00% | +2,238+10.7% | 加碼 |
| CWM Advisors, LLC | 23,742 | $87.0 萬 | 0.05% | +9,486+66.5% | 加碼 |
| Gsa Capital Partners LLP | 24,039 | $88.1 萬 | 0.05% | +24,039 | 新進 |
| Inceptionr LLC | 24,071 | $88.2 萬 | 0.21% | +24,071 | 新進 |
| Diametric Capital, LP | 24,521 | $89.9 萬 | 0.24% | +24,521 | 新進 |
| Spirit of America Management Corp | 25,000 | $91.6 萬 | 0.18% | +20,000+400.0% | 加碼 |
| M&T Bank Corp | 25,139 | $92.2 萬 | 0.00% | +433+1.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 25,184 | $92.3 萬 | 0.16% | +25,184 | 新進 |
| Teacher Retirement System of Texas | 25,601 | $93.8 萬 | 0.00% | −42,961−62.7% | 減碼 |
| Moody National Bank Trust Division | 25,706 | $94.2 萬 | 0.09% | +102+0.4% | 加碼 |
| Legacy Bridge, LLC | 26,072 | $95.6 萬 | 0.36% | −50−0.2% | 減碼 |
| Summit Global Investments | 26,128 | $95.8 萬 | 0.06% | −10,190−28.1% | 減碼 |
| Pacer Advisors, Inc. | 26,528 | $97.2 萬 | 0.00% | +26,528 | 新進 |
| Tower Research Capital LLC (TRC) | 26,976 | $98.9 萬 | 0.03% | +19,413+256.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,684 | $101.5 萬 | 0.01% | +297+1.1% | 加碼 |
| New York Life Investment Management LLC | 27,737 | $101.7 萬 | 0.01% | +27,737 | 新進 |
| Jump Financial, LLC | 27,971 | $102.5 萬 | 0.02% | +21,663+343.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,605 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 28,714 | $105.2 萬 | 0.01% | +28,714 | 新進 |
| NewSquare Capital LLC | 29,723 | $108.9 萬 | 0.09% | +1,050+3.7% | 加碼 |
| Taproot Management LP | 29,841 | $109.4 萬 | 0.21% | −28,551−48.9% | 減碼 |
| Valicenti Advisory Services Inc | 30,050 | $110.1 萬 | 0.24% | +945+3.2% | 加碼 |
| Vanderbilt University | 30,878 | $113.2 萬 | 0.21% | −242−0.8% | 減碼 |
| De Lisle Partners LLP | 31,073 | $113.9 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 31,740 | $116.3 萬 | 0.01% | +13,995+78.9% | 加碼 |
| Moran Wealth Management, LLC | 32,523 | $119.2 萬 | 0.04% | −21,679−40.0% | 減碼 |
| MML Investors Services, LLC | 32,534 | $119.2 萬 | 0.00% | −8,805−21.3% | 減碼 |
| Entropy Technologies, LP | 33,454 | $122.6 萬 | 0.06% | +5,063+17.8% | 加碼 |
| Mfg Wealth Management, Inc. | 35,084 | $128.6 萬 | 1.07% | +35,084 | 新進 |
| Nissay Asset Management Corp | 35,179 | $128.9 萬 | 0.01% | +1,318+3.9% | 加碼 |
| Evergreen Capital Management LLC | 34,811 | $128.9 萬 | 0.03% | −21,765−38.5% | 減碼 |
| Horizon Investments, LLC | 35,424 | $129.8 萬 | 0.01% | +29,915+543.0% | 加碼 |
| Erste Asset Management GmbH | 35,600 | $130.5 萬 | 0.01% | −5,000−12.3% | 減碼 |
| IFM Investors Pty Ltd | 36,608 | $134.2 萬 | 0.01% | +345+1.0% | 加碼 |
| GWM Advisors LLC | 37,572 | $137.7 萬 | 0.00% | +1,528+4.2% | 加碼 |
| Golden State Equity Partners | 38,659 | $141.7 萬 | 0.11% | −824−2.1% | 減碼 |
| JustInvest LLC | 39,133 | $143.4 萬 | 0.01% | +1,106+2.9% | 加碼 |
| Edgestream Partners, L.P. | 39,451 | $144.6 萬 | 0.05% | −59,863−60.3% | 減碼 |
| New Age Alpha Advisors, LLC | 39,926 | $146.3 萬 | 0.07% | −693−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,378 | $148.0 萬 | 0.01% | +22,340+123.8% | 加碼 |
| Trust Co of Toledo NA | 40,597 | $148.8 萬 | 0.14% | 00.0% | 不變 |
| Washington Growth Strategies LLC | 40,676 | $149.1 萬 | 0.97% | −2,838−6.5% | 減碼 |
| Pensionfund DSM Netherlands | 41,000 | $150.3 萬 | 0.87% | 00.0% | 不變 |
| HighTower Advisors, LLC | 41,458 | $151.9 萬 | 0.00% | −20,260−32.8% | 減碼 |
| D.A. Davidson & Co. | 42,222 | $154.7 萬 | 0.01% | +1,441+3.5% | 加碼 |
| Quadrature Capital Ltd | 42,874 | $157.1 萬 | 0.02% | +42,874 | 新進 |
| Graham Capital Management, L.P. | 43,872 | $160.8 萬 | 0.05% | +10,253+30.5% | 加碼 |
| Cerity Partners LLC | 44,222 | $162.1 萬 | 0.00% | +6,402+16.9% | 加碼 |
| Assetmark, Inc | 44,533 | $163.2 萬 | 0.00% | +2,303+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,800 | $167.9 萬 | 0.02% | −5,282−10.3% | 減碼 |
| UniSuper Management Pty Ltd | 46,600 | $170.8 萬 | 0.01% | +500+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,281 | $173.3 萬 | 0.02% | −1,024−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 47,832 | $175.3 萬 | 0.01% | +28,055+141.9% | 加碼 |
| Jennison Associates LLC | 48,012 | $176.0 萬 | 0.00% | +16,044+50.2% | 加碼 |
| WealthShield Partners, LLC | 48,294 | $177.0 萬 | 0.20% | −83−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,049 | $183.4 萬 | 0.03% | +50,049 | 新進 |
| State of Michigan Retirement System | 53,800 | $197.2 萬 | 0.01% | +53,800 | 新進 |