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 2 季 13F 持有人
CareTrust REIT, Inc. 在 2026/6/30 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
- 518
- 較 2026 年第 1 季 +33 家
- 持有股數
- 2.51 億
- 較 2026 年第 1 季 +2,046 萬 (+8.9%)
- 總市值
- $101.3 億
- 較 2026 年第 1 季 +$16.8 億 (+19.9%)
- 新進機構
- 72
- 另有 214 家加碼
- 清倉機構
- 39
- 另有 163 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 260,404 | $1,051 萬 | 0.01% | −6,929−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 254,408 | $1,027 萬 | 0.03% | −8,041−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,138 | $1,021 萬 | 0.01% | +9,585+3.9% | 加碼 |
| MetLife Investment Management | 248,705 | $1,004 萬 | 0.05% | +14,034+6.0% | 加碼 |
| Retirement Systems of Alabama | 244,339 | $985.9 萬 | 0.03% | −29,544−10.8% | 減碼 |
| Greenland Capital Management LP | 240,000 | $968.4 萬 | 1.83% | +46,000+23.7% | 加碼 |
| Tudor Investment Corp Et Al | 239,612 | $966.8 萬 | 0.04% | −11,050−4.4% | 減碼 |
| Susquehanna International Group, LLP | 237,865 | $959.8 萬 | 0.01% | −433,090−64.5% | 減碼 |
| Guggenheim Capital LLC | 235,616 | $950.7 萬 | 0.06% | −17,949−7.1% | 減碼 |
| Jain Global LLC | 232,842 | $939.5 萬 | 0.11% | +232,842 | 新進 |
| Neuberger Berman Group LLC | 231,402 | $933.7 萬 | 0.01% | +421+0.2% | 加碼 |
| Bellars Harris Wealth Management, LLC | 231,313 | $933.3 萬 | 1.90% | +231,313 | 新進 |
| State of Wisconsin Investment Board | 229,806 | $927.3 萬 | 0.02% | +13,493+6.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 225,612 | $910.3 萬 | 0.85% | −10,107−4.3% | 減碼 |
| New York State Teachers Retirement System | 224,051 | $904.0 萬 | 0.02% | −2,418−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,135 | $896.3 萬 | 0.04% | +64,983+41.4% | 加碼 |
| ProShare Advisors LLC | 220,481 | $889.6 萬 | 0.01% | +23,691+12.0% | 加碼 |
| Vanguard Asset Management, Ltd | 213,133 | $860.0 萬 | 0.01% | +5,725+2.8% | 加碼 |
| Renaissance Group LLC | 210,243 | $848.3 萬 | 0.34% | −88,249−29.6% | 減碼 |
| Virginia Retirement Systems Et Al | 203,991 | $823.1 萬 | 0.05% | −86,909−29.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 203,956 | $823.0 萬 | 0.02% | +326+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,342 | $816.5 萬 | 0.00% | +21,184+11.7% | 加碼 |
| Franklin Resources Inc | 196,434 | $792.6 萬 | 0.00% | −13,691−6.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 192,369 | $776.2 萬 | 0.06% | −27,127−12.4% | 減碼 |
| one8zero8, LLC | 190,500 | $768.7 萬 | 1.52% | −4,500−2.3% | 減碼 |
| TD Asset Management Inc | 188,656 | $761.2 萬 | 0.01% | +20,734+12.3% | 加碼 |
| Gabelli Funds LLC | 181,407 | $732.0 萬 | 0.05% | −23,784−11.6% | 減碼 |
| Quantinno Capital Management LP | 180,440 | $728.1 萬 | 0.01% | +63,673+54.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,056 | $710.4 萬 | 0.01% | −7,012−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 170,128 | $686.4 萬 | 0.01% | +67,421+65.6% | 加碼 |
| Flatrock Wealth Partners LLC | 166,118 | $676.8 萬 | 2.66% | −110,533−40.0% | 減碼 |
| Mutual of America Capital Management LLC | 167,659 | $676.5 萬 | 0.07% | −5,230−3.0% | 減碼 |
| GSI Capital Advisors LLC | 167,000 | $673.8 萬 | 3.18% | +2,640+1.6% | 加碼 |
| CI Private Wealth, LLC | 166,828 | $673.2 萬 | 0.01% | +72,137+76.2% | 加碼 |
| FIL Ltd | 165,266 | $666.8 萬 | 0.00% | +84,147+103.7% | 加碼 |
| Allianz Asset Management GmbH | 162,429 | $655.4 萬 | 0.01% | −164,687−50.3% | 減碼 |
| Van Eck Associates Corp | 159,505 | $643.6 萬 | 0.00% | +34,134+27.2% | 加碼 |
| Royal Bank of Canada | 157,717 | $636.4 萬 | 0.00% | +284+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 154,970 | $625.2 萬 | 0.06% | −642−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 150,751 | $608.2 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 139,881 | $565.6 萬 | 0.03% | +4,113+3.0% | 加碼 |
| Amundi | 137,007 | $552.8 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Credit Agricole S A | 130,883 | $528.1 萬 | 0.01% | 00.0% | 不變 |
| Castellan Group, LLC | 130,431 | $526.3 萬 | 0.58% | +252+0.2% | 加碼 |
| Gagnon Securities LLC | 129,955 | $524.4 萬 | 1.01% | −3,091−2.3% | 減碼 |
| Captrust Financial Advisors | 127,146 | $513.0 萬 | 0.01% | −4,801−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 126,375 | $509.9 萬 | 0.02% | +60,000+90.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 115,544 | $466.2 萬 | 0.23% | +23,772+25.9% | 加碼 |
| Storebrand Asset Management AS | 114,235 | $460.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 111,138 | $448.4 萬 | 0.00% | +9,984+9.9% | 加碼 |
| Dockside LLC | 109,766 | $442.9 萬 | 1.04% | +109,766 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,709 | $422.5 萬 | 0.01% | −811−0.8% | 減碼 |
| Jupiter Topco LLC | 100,533 | $405.7 萬 | 0.00% | +100,533 | 新進 |
| Amalgamated Bank | 100,054 | $403.7 萬 | 0.03% | +3,425+3.5% | 加碼 |
| Truvestments Capital LLC | 98,847 | $398.8 萬 | 0.59% | −1,861−1.8% | 減碼 |
| Barclays PLC | 98,746 | $398.4 萬 | 0.00% | −27,972−22.1% | 減碼 |
| Stifel Financial Corp | 97,892 | $395.0 萬 | 0.00% | −819−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 97,634 | $394.0 萬 | 0.00% | +9,090+10.3% | 加碼 |
| Standard Life Aberdeen plc | 97,283 | $392.5 萬 | 0.01% | +10,676+12.3% | 加碼 |
| Lazard Asset Management LLC | 95,498 | $385.3 萬 | 0.01% | −19,367−16.9% | 減碼 |
| Edgestream Partners, L.P. | 93,453 | $377.1 萬 | 0.11% | +54,002+136.9% | 加碼 |
| Vanguard Global Advisers, LLC | 92,148 | $371.8 萬 | 0.00% | +1,430+1.6% | 加碼 |
| Capital Square, LLC | 87,630 | $352.5 萬 | 1.55% | +3,881+4.6% | 加碼 |
| Community Trust & Investment Co | 86,574 | $349.3 萬 | 0.18% | +1,141+1.3% | 加碼 |
| Quantbot Technologies LP | 86,027 | $347.1 萬 | 0.14% | +5,701+7.1% | 加碼 |
| Toroso Investments, LLC | 85,678 | $345.7 萬 | 0.01% | +67,290+365.9% | 加碼 |
| Handelsbanken Fonder AB | 85,346 | $344.4 萬 | 0.01% | −10,500−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 84,080 | $339.3 萬 | 0.01% | −24,655−22.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 82,083 | $331.2 萬 | 0.09% | +9,598+13.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 89,898 | $328.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,612 | $325.3 萬 | 0.00% | +7,600+10.4% | 加碼 |
| Cetera Investment Advisers | 79,314 | $320.0 萬 | 0.00% | +6,096+8.3% | 加碼 |
| Benjamin Edwards Inc | 79,155 | $319.4 萬 | 0.03% | +972+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 78,259 | $315.8 萬 | 0.05% | +21,425+37.7% | 加碼 |
| Consolidated Planning Corp | 76,053 | $306.9 萬 | 0.41% | +1,900+2.6% | 加碼 |
| Natixis Advisors, L.P. | 73,157 | $295.1 萬 | 0.00% | +9,767+15.4% | 加碼 |
| Louisiana State Employees Retirement System | 69,100 | $278.8 萬 | 0.04% | +4,300+6.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 67,061 | $270.6 萬 | 0.02% | +4,937+7.9% | 加碼 |
| Martingale Asset Management L P | 66,504 | $268.3 萬 | 0.06% | +10.0% | 加碼 |
| Cozad Asset Management Inc | 66,157 | $266.9 萬 | 0.17% | +4,320+7.0% | 加碼 |
| AQR Capital Management LLC | 66,481 | $265.4 萬 | 0.00% | −2,340−3.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 65,607 | $264.7 萬 | 1.96% | +230+0.4% | 加碼 |
| Yousif Capital Management, LLC | 64,173 | $258.9 萬 | 0.03% | −1,714−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 64,112 | $258.7 萬 | 0.07% | +4,383+7.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,648 | $256.8 萬 | 0.02% | +5,740+9.9% | 加碼 |
| Metis Global Partners, LLC | 61,604 | $248.6 萬 | 0.06% | +3,078+5.3% | 加碼 |
| Arizona State Retirement System | 61,598 | $248.5 萬 | 0.01% | +248+0.4% | 加碼 |
| Allstate Corp | 60,649 | $244.7 萬 | 0.02% | −19,113−24.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,801 | $233.2 萬 | 0.01% | −1,586−2.7% | 減碼 |
| Bank of Montreal | 57,599 | $232.4 萬 | 0.00% | −1,171,160−95.3% | 減碼 |
| Graham Capital Management, L.P. | 56,348 | $227.4 萬 | 0.06% | +12,476+28.4% | 加碼 |
| Intech Investment Management LLC | 55,816 | $225.2 萬 | 0.02% | −2,883−4.9% | 減碼 |
| State of Michigan Retirement System | 55,300 | $223.1 萬 | 0.01% | +1,500+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,142 | $214.4 萬 | 0.03% | +3,093+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 52,400 | $213.2 萬 | 0.01% | −2,400−4.4% | 減碼 |
| Genus Capital Management Inc. | 51,100 | $206.2 萬 | 0.20% | +51,100 | 新進 |
| Oregon Public Employees Retirement Fund | 48,800 | $196.9 萬 | 0.02% | +3,000+6.6% | 加碼 |
| New Mexico Educational Retirement Board | 47,700 | $192.5 萬 | 0.05% | +47,700 | 新進 |
| Assetmark, Inc | 47,427 | $191.4 萬 | 0.00% | +2,894+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 47,369 | $191.1 萬 | 0.00% | −9,837−17.2% | 減碼 |