CareTrust REIT, Inc.

CTRE

交易所: NYSE
產業: Real Estate Investment Trusts
SEC CIK: 0001590717

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 CareTrust REIT, Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

CTRE 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	493	8	518	+33
股數	2.30 億	19.6 萬	2.51 億	+2,046 萬 (+8.9%)
市值	$84.6 億	$720.3 萬	$101.3 億	+$16.8 億 (+19.9%)

8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（72 家）

2026 年第 2 季季末持有 CareTrust REIT, Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 CTRE 的機構
機構	股數	市值	佔組合 %
Norges Bank	3,397,692	$1.37 億	0.01%
Centersquare Investment Management LLC	1,294,118	$5,222 萬	0.45%
Eversept Partners, LP	1,072,015	$4,326 萬	2.36%
William Blair Investment Management, LLC	570,637	$2,303 萬	0.07%
Marshall Wace, LLP	488,069	$1,969 萬	0.02%
Brown Advisory Inc	440,438	$1,777 萬	0.03%
Heitman Real Estate Securities LLC	431,378	$1,741 萬	1.12%
Soros Fund Management LLC大師索羅斯基金管理	325,320	$1,313 萬	0.17%
Jain Global LLC	232,842	$939.5 萬	0.11%
Bellars Harris Wealth Management, LLC	231,313	$933.3 萬	1.90%
Dockside LLC	109,766	$442.9 萬	1.04%
Jupiter Topco LLC	100,533	$405.7 萬	0.00%
Genus Capital Management Inc.	51,100	$206.2 萬	0.20%
New Mexico Educational Retirement Board	47,700	$192.5 萬	0.05%
Nordea Investment Management AB	46,090	$187.0 萬	0.00%
Fieldview Capital Management, LLC	42,643	$172.1 萬	0.49%
Freestone Grove Partners LP	39,113	$157.8 萬	0.01%
Bridgefront Capital, LLC	33,152	$133.8 萬	0.35%
Voloridge Investment Management, LLC	29,190	$117.8 萬	0.01%
Polymer Capital Management (US) LLC	27,747	$112.0 萬	0.17%
Bailard, Inc.	22,000	$88.8 萬	0.02%
Man Group plc	19,724	$79.6 萬	0.00%
Winton Group Ltd	18,600	$75.1 萬	0.02%
Arrowstreet Capital, Limited Partnership	12,669	$51.1 萬	0.00%
Brevan Howard Capital Management LP	11,865	$47.9 萬	0.01%
AlphaGrep UK Ltd	10,700	$43.2 萬	0.13%
Gateway Investment Advisers LLC	9,342	$37.7 萬	0.00%
Permanent Capital Management, LP	8,710	$35.5 萬	0.05%
Fox Run Management, L.L.C.	7,832	$31.6 萬	0.05%
Frank, Rimerman Advisors LLC	7,728	$31.2 萬	0.02%
Mission Hills Financial Advisory, LLC	7,287	$29.4 萬	0.13%
Dynamic Technology Lab Private Ltd	7,223	$29.1 萬	0.07%
Moody Lynn & Lieberson, LLC	7,022	$28.3 萬	0.01%
Clear Street Markets LLC	6,554	$26.4 萬	0.05%
Readystate Asset Management LP	6,175	$24.9 萬	0.01%
Engineers Gate Manager LP	6,100	$24.6 萬	0.00%
Franchise GP Ltd	5,738	$23.2 萬	0.11%
Meiji Yasuda Asset Management Co Ltd.	5,468	$22.1 萬	0.01%
Prudent Investors Network	5,385	$21.7 萬	0.04%
Innova Wealth Partners	5,352	$21.6 萬	0.09%
Gilman Hill Asset Management, LLC	5,250	$21.2 萬	0.03%
Independent Financial Group, LLC	5,233	$21.1 萬	0.00%
WESPAC Advisors, LLC	5,185	$20.9 萬	0.10%
Madison Wealth Partners, Inc	5,084	$20.5 萬	0.03%
MONECO Advisors, LLC	5,070	$20.5 萬	0.01%
Pure Financial Advisors, Inc.	4,974	$20.1 萬	0.00%
Bartlett & Co. Wealth Management LLC	4,014	$16.4 萬	0.00%
Global Retirement Partners, LLC	3,273	$13.2 萬	0.00%
Caldwell Trust Co	2,764	$11.2 萬	0.01%
Burnham & Co LLC	1,500	$6.05 萬	0.05%
Compass Financial Management LLC	834	$3.37 萬	0.00%
Persistent Asset Partners Ltd	779	$3.14 萬	0.01%
Anchor Bay Capital, Inc.	483	$1.95 萬	0.01%
Harvest Fund Management Co., Ltd	427	$1.70 萬	0.00%
GW&K Investment Management, LLC	239	$1.00 萬	0.00%
Meeder Asset Management Inc	190	$7,667	0.00%
Cape Investment Advisory, Inc.	150	$6,053	0.00%
First Horizon Corp	100	$4,035	0.00%
Action Point Financial Planning, LLC	100	$3,995	0.00%
Continuum Advisory, LLC	98	$3,954	0.00%
Investment Counsel Co of Nevada	66	$2,664	0.00%
Fulcrum Asset Management LLP	50	$2,024	0.00%
Sachetta, LLC	47	$1,915	0.00%
Silver Grove Financial Group, Inc.	37	$1,493	0.00%
SJS Investment Consulting Inc.	27	$1,090	0.00%
Financial Network Wealth Advisors LLC	20	$807	0.00%
Breakwater Investment Management	17	$686	0.00%
Larson Financial Group LLC	14	$568	0.00%
SHP Wealth Management	9	$363	0.00%
AdvisorNet Financial, Inc	3	$121	0.00%
Medallion Wealth Advisors, LLC	2	$81	0.00%
GFS Advisors, LLC	161	–	–

清倉機構（39 家）

2026 年第 1 季季末持有 CareTrust REIT, Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 CTRE 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
HRT Financial LP	982,982	$3,603 萬
EAM Investors, LLC	133,954	$490.9 萬
Y-Intercept (Hong Kong) Ltd	73,984	$271.2 萬
Bridgeway Capital Management, LLC	73,000	$267.5 萬
Jennison Associates LLC	48,012	$176.0 萬
Golden State Equity Partners	38,659	$141.7 萬
Mfg Wealth Management, Inc.	35,084	$128.6 萬
Taproot Management LP	29,841	$109.4 萬
ExodusPoint Capital Management, LP	28,714	$105.2 萬
Summit Global Investments	26,128	$95.8 萬
Two Sigma Securities, LLC	18,026	$66.1 萬
Ninepoint Partners LP	17,660	$64.7 萬
Prelude Capital Management, LLC	16,037	$58.8 萬
MQS Management LLC	14,974	$54.9 萬
Quadrant Capital Group LLC	12,026	$44.1 萬
Militia Capital Management LLC	11,700	$42.9 萬
Jupiter Asset Management Ltd	9,555	$35.0 萬
Campbell & CO Investment Adviser LLC	8,923	$32.7 萬
Legato Capital Management LLC	8,579	$31.4 萬
Integrated Quantitative Investments LLC	8,579	$31.4 萬
Twinbeech Capital LP	8,509	$31.2 萬
DRW Securities, LLC	8,298	$30.4 萬
South Shore Capital Advisors	8,000	$29.3 萬
Virtu Financial LLC	7,846	$28.8 萬
Greenwood Capital Associates LLC	6,994	$25.6 萬
Science & Technology Partners, L.P.	2,000	$7.33 萬
Advisory Services Network, LLC	1,123	$4.11 萬
Aster Capital Management (DIFC) Ltd	708	$2.02 萬
Scarborough Advisors, LLC	501	$1.84 萬
RWM Asset Management, LLC	440	$1.61 萬
Financial Freedom, LLC	427	$1.56 萬
Eastern Bank	318	$1.17 萬
Annis Gardner Whiting Capital Advisors, LLC	313	$1.16 萬
Twin Peaks Wealth Advisors, LLC	260	$9,529
Signature Resources Capital Management, LLC	240	$8,788
Key Financial Inc	194	$7,110
Hamrick Investment Counsel, llc	145	$5,371
Whipplewood Advisors, LLC	106	$3,885
Ancora Advisors, LLC	13	$476

尚未申報 2026 年第 2 季的機構（8 家）

2026 年第 1 季季末持有 CareTrust REIT, Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 CTRE、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Janus Henderson Group PLC	100,533	$368.7 萬
Skopos Labs, Inc.	71,248	$261.1 萬
CWM, LLC	15,453	$56.6 萬
Journey Strategic Wealth LLC	6,951	$25.5 萬
Trask Adam Roland	1,500	$5.50 萬
USA Financial Portformulas Corp	501	$1.84 萬
McIlrath & Eck, LLC	200	$7,330
Red Tortoise LLC	99	$3,628