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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 55,249 | $202.5 萬 | 0.02% | −595,331−91.5% | 減碼 |
| KLP Kapitalforvaltning AS | 54,800 | $202.7 萬 | 0.01% | +1,600+3.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 56,400 | $206.7 萬 | 0.61% | −846−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 56,834 | $208.3 萬 | 0.03% | +17,716+45.3% | 加碼 |
| Janney Montgomery Scott LLC | 57,206 | $209.7 萬 | 0.01% | −14,363−20.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,908 | $212.2 萬 | 0.02% | −792−1.3% | 減碼 |
| Metis Global Partners, LLC | 58,526 | $214.5 萬 | 0.05% | +5,709+10.8% | 加碼 |
| Intech Investment Management LLC | 58,699 | $215.1 萬 | 0.02% | −27,317−31.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,387 | $217.7 萬 | 0.01% | +1,580+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 59,577 | $218.3 萬 | 0.00% | +33,408+127.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 59,729 | $218.9 萬 | 0.07% | +41,156+221.6% | 加碼 |
| Verition Fund Management LLC | 60,100 | $220.3 萬 | 0.02% | −4,323−6.7% | 減碼 |
| Arizona State Retirement System | 61,350 | $224.8 萬 | 0.01% | −872−1.4% | 減碼 |
| Cozad Asset Management Inc | 61,837 | $226.6 萬 | 0.18% | +5,098+9.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,124 | $227.7 萬 | 0.02% | +1,032+1.7% | 加碼 |
| Natixis Advisors, L.P. | 63,390 | $232.3 萬 | 0.00% | −71,962−53.2% | 減碼 |
| Louisiana State Employees Retirement System | 64,800 | $237.5 萬 | 0.04% | −37,500−36.7% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 65,377 | $239.6 萬 | 2.14% | +17,840+37.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,433 | $239.8 萬 | 0.15% | +29,630+82.8% | 加碼 |
| Yousif Capital Management, LLC | 65,887 | $241.5 萬 | 0.03% | +5,359+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,375 | $243.3 萬 | 0.01% | +4,827+7.8% | 加碼 |
| Martingale Asset Management L P | 66,503 | $243.7 萬 | 0.06% | −6,906−9.4% | 減碼 |
| AQR Capital Management LLC | 68,821 | $252.2 萬 | 0.00% | +18,583+37.0% | 加碼 |
| Skopos Labs, Inc. | 71,248 | $261.1 萬 | 0.08% | +71,248 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 72,485 | $265.7 萬 | 0.09% | +16,970+30.6% | 加碼 |
| Bridgeway Capital Management, LLC | 73,000 | $267.5 萬 | 0.05% | −3,000−3.9% | 減碼 |
| New York State Common Retirement Fund | 73,012 | $267.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 73,218 | $268.3 萬 | 0.00% | −6,719−8.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,984 | $271.2 萬 | 0.05% | +73,984 | 新進 |
| Consolidated Planning Corp | 74,153 | $271.8 萬 | 0.44% | −89,417−54.7% | 減碼 |
| Benjamin Edwards Inc | 78,183 | $286.5 萬 | 0.03% | +625+0.8% | 加碼 |
| Allstate Corp | 79,762 | $292.3 萬 | 0.03% | +50,298+170.7% | 加碼 |
| Quantbot Technologies LP | 80,326 | $294.4 萬 | 0.12% | +80,326 | 新進 |
| FIL Ltd | 81,119 | $297.3 萬 | 0.00% | −12,815−13.6% | 減碼 |
| Community Trust & Investment Co | 85,433 | $313.1 萬 | 0.17% | +85,433 | 新進 |
| Standard Life Aberdeen plc | 86,607 | $317.4 萬 | 0.01% | −3,341−3.7% | 減碼 |
| Capital Square, LLC | 83,749 | $317.9 萬 | 1.47% | +909+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 88,544 | $324.5 萬 | 0.00% | +26,270+42.2% | 加碼 |
| STRS Ohio | 89,600 | $328.4 萬 | 0.01% | +49,900+125.7% | 加碼 |
| Vanguard Global Advisers, LLC | 90,718 | $332.5 萬 | 0.00% | +90,718 | 新進 |
| DekaBank Deutsche Girozentrale | 89,898 | $335.0 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 91,772 | $336.3 萬 | 0.19% | +10,716+13.2% | 加碼 |
| CI Private Wealth, LLC | 94,691 | $346.9 萬 | 0.00% | +58,643+162.7% | 加碼 |
| Handelsbanken Fonder AB | 95,846 | $351.3 萬 | 0.01% | +16,800+21.3% | 加碼 |
| Amalgamated Bank | 96,629 | $354.1 萬 | 0.03% | +31,678+48.8% | 加碼 |
| Stifel Financial Corp | 98,711 | $361.8 萬 | 0.00% | −1,717−1.7% | 減碼 |
| Janus Henderson Group PLC | 100,533 | $368.7 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 100,708 | $369.1 萬 | 0.67% | −39,737−28.3% | 減碼 |
| Creative Planning | 101,154 | $370.7 萬 | 0.00% | +11,027+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 102,707 | $376.4 萬 | 0.01% | −102,232−49.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,520 | $386.7 萬 | 0.01% | +1,073+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 108,735 | $398.5 萬 | 0.01% | +21,426+24.5% | 加碼 |
| Storebrand Asset Management AS | 114,235 | $418.7 萬 | 0.01% | −20,770−15.4% | 減碼 |
| Lazard Asset Management LLC | 114,865 | $421.0 萬 | 0.01% | −36,947−24.3% | 減碼 |
| Quantinno Capital Management LP | 116,767 | $428.0 萬 | 0.01% | +79,940+217.1% | 加碼 |
| Van Eck Associates Corp | 125,371 | $459.5 萬 | 0.00% | +14,622+13.2% | 加碼 |
| Barclays PLC | 126,718 | $464.4 萬 | 0.00% | −241,790−65.6% | 減碼 |
| Castellan Group, LLC | 130,179 | $477.1 萬 | 0.66% | +10,759+9.0% | 加碼 |
| Credit Agricole S A | 130,883 | $479.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 131,947 | $483.6 萬 | 0.01% | +123,127+1,396.0% | 加碼 |
| Gagnon Securities LLC | 133,046 | $487.6 萬 | 1.13% | −250.0% | 減碼 |
| EAM Investors, LLC | 133,954 | $490.9 萬 | 0.57% | +133,954 | 新進 |
| Amundi | 135,607 | $497.0 萬 | 0.00% | −9,208−6.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 135,768 | $497.6 萬 | 0.02% | +5,255+4.0% | 加碼 |
| XTX Topco Ltd | 142,107 | $520.8 萬 | 0.09% | +142,107 | 新進 |
| Teachers Retirement System of the State of Kentucky | 150,751 | $552.5 萬 | 0.04% | +15,950+11.8% | 加碼 |
| State of Alaska, Department of Revenue | 155,612 | $570.1 萬 | 0.06% | −89,199−36.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,152 | $576.0 萬 | 0.03% | +29,095+22.7% | 加碼 |
| Royal Bank of Canada | 157,433 | $577.0 萬 | 0.00% | −68,355−30.3% | 減碼 |
| Vestcor Inc | 158,623 | $581.4 萬 | 0.16% | −20,828−11.6% | 減碼 |
| GSI Capital Advisors LLC | 164,360 | $602.4 萬 | 3.27% | +38,120+30.2% | 加碼 |
| TD Asset Management Inc | 167,922 | $615.4 萬 | 0.00% | +81,114+93.4% | 加碼 |
| Mutual of America Capital Management LLC | 172,889 | $633.6 萬 | 0.07% | +147,367+577.4% | 加碼 |
| LPL Financial LLC | 177,614 | $651.0 萬 | 0.00% | +12,217+7.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,158 | $663.9 萬 | 0.00% | +5,920+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,068 | $670.9 萬 | 0.01% | +18,932+11.5% | 加碼 |
| Greenland Capital Management LP | 194,000 | $711.0 萬 | 1.42% | +44,000+29.3% | 加碼 |
| one8zero8, LLC | 195,000 | $714.7 萬 | 1.59% | −10,950−5.3% | 減碼 |
| ProShare Advisors LLC | 196,790 | $721.2 萬 | 0.01% | −3,990−2.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 203,630 | $746.3 萬 | 0.02% | +203,630 | 新進 |
| Gabelli Funds LLC | 205,191 | $752.0 萬 | 0.05% | −12,836−5.9% | 減碼 |
| Vanguard Asset Management, Ltd | 207,408 | $760.2 萬 | 0.01% | +207,408 | 新進 |
| Franklin Resources Inc | 210,125 | $770.1 萬 | 0.00% | +15,747+8.1% | 加碼 |
| State of Wisconsin Investment Board | 216,313 | $792.8 萬 | 0.02% | −4,567−2.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 219,496 | $804.5 萬 | 0.08% | +152,434+227.3% | 加碼 |
| Squarepoint Ops LLC | 224,890 | $824.2 萬 | 0.02% | +224,890 | 新進 |
| New York State Teachers Retirement System | 226,469 | $830.0 萬 | 0.02% | −6,610−2.8% | 減碼 |
| Neuberger Berman Group LLC | 230,981 | $846.5 萬 | 0.01% | +3,659+1.6% | 加碼 |
| MetLife Investment Management | 234,671 | $860.1 萬 | 0.04% | +104,640+80.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 235,719 | $863.9 萬 | 0.89% | +42,825+22.2% | 加碼 |
| Price T Rowe Associates Inc | 242,839 | $890.1 萬 | 0.00% | +44,069+22.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,553 | $892.6 萬 | 0.01% | −444−0.2% | 減碼 |
| Sit Investment Associates Inc | 248,425 | $910.5 萬 | 0.18% | +13,155+5.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 249,016 | $912.8 萬 | 0.05% | +7,098+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 250,662 | $918.7 萬 | 0.05% | +250,662 | 新進 |
| Ibex Wealth Advisors | 251,393 | $921.4 萬 | 0.86% | +17,831+7.6% | 加碼 |
| Guggenheim Capital LLC | 253,565 | $929.3 萬 | 0.07% | −1060.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 253,730 | $929.9 萬 | 0.01% | +112,484+79.6% | 加碼 |
| Macquarie Group Ltd | 258,362 | $946.9 萬 | 0.06% | +455+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,602 | $951.4 萬 | 0.01% | +152,006+141.3% | 加碼 |