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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 47,343 | $191.0 萬 | 0.01% | −489−1.0% | 減碼 |
| WealthShield Partners, LLC | 46,771 | $190.5 萬 | 0.29% | −1,523−3.2% | 減碼 |
| Nordea Investment Management AB | 46,090 | $187.0 萬 | 0.00% | +46,090 | 新進 |
| Vestcor Inc | 43,967 | $177.4 萬 | 0.04% | −114,656−72.3% | 減碼 |
| Fieldview Capital Management, LLC | 42,643 | $172.1 萬 | 0.49% | +42,643 | 新進 |
| Federation des caisses Desjardins du Quebec | 42,550 | $171.7 萬 | 0.01% | +2,172+5.4% | 加碼 |
| D.A. Davidson & Co. | 42,403 | $171.1 萬 | 0.01% | +181+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 40,694 | $170.7 萬 | 0.57% | −15,706−27.8% | 減碼 |
| Cerity Partners LLC | 41,707 | $168.3 萬 | 0.00% | −2,515−5.7% | 減碼 |
| Prudential Financial Inc | 41,626 | $168.0 萬 | 0.00% | −278,730−87.0% | 減碼 |
| Pensionfund DSM Netherlands | 41,000 | $165.4 萬 | 0.85% | 00.0% | 不變 |
| Trust Co of Toledo NA | 40,715 | $164.3 萬 | 0.14% | +118+0.3% | 加碼 |
| Washington Growth Strategies LLC | 40,676 | $164.1 萬 | 0.91% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 39,926 | $161.1 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 39,167 | $158.0 萬 | 0.01% | +34+0.1% | 加碼 |
| Freestone Grove Partners LP | 39,113 | $157.8 萬 | 0.01% | +39,113 | 新進 |
| Jones Financial Companies LLLP | 37,697 | $153.9 萬 | 0.00% | +16,072+74.3% | 加碼 |
| Moody National Bank Trust Division | 38,097 | $153.7 萬 | 0.13% | +12,391+48.2% | 加碼 |
| GWM Advisors LLC | 37,934 | $153.1 萬 | 0.00% | +362+1.0% | 加碼 |
| Nissay Asset Management Corp | 37,318 | $150.6 萬 | 0.01% | +2,139+6.1% | 加碼 |
| MML Investors Services, LLC | 37,271 | $150.4 萬 | 0.00% | +4,737+14.6% | 加碼 |
| IFM Investors Pty Ltd | 36,408 | $146.9 萬 | 0.01% | −200−0.5% | 減碼 |
| Erste Asset Management GmbH | 35,600 | $144.1 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 34,318 | $139.8 萬 | 0.02% | −493−1.4% | 減碼 |
| Sterling Capital Management LLC | 34,004 | $137.2 萬 | 0.02% | +27,101+392.6% | 加碼 |
| NewSquare Capital LLC | 33,700 | $136.0 萬 | 0.10% | +3,977+13.4% | 加碼 |
| Xponance, Inc. | 33,260 | $134.2 萬 | 0.01% | +1,520+4.8% | 加碼 |
| Bridgefront Capital, LLC | 33,152 | $133.8 萬 | 0.35% | +33,152 | 新進 |
| Moran Wealth Management, LLC | 31,881 | $128.6 萬 | 0.04% | −642−2.0% | 減碼 |
| Entropy Technologies, LP | 31,606 | $127.5 萬 | 0.05% | −1,848−5.5% | 減碼 |
| B&I Capital AG | 31,400 | $126.7 萬 | 2.79% | −274,500−89.7% | 減碼 |
| De Lisle Partners LLP | 31,073 | $125.4 萬 | 0.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 30,711 | $123.9 萬 | 0.01% | −16,570−35.0% | 減碼 |
| Valicenti Advisory Services Inc | 30,570 | $123.3 萬 | 0.23% | +520+1.7% | 加碼 |
| Picton Mahoney Asset Management | 30,304 | $122.3 萬 | 0.01% | +30,267+81,802.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,657 | $119.7 萬 | 0.03% | +2,681+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 29,190 | $117.8 萬 | 0.01% | +29,190 | 新進 |
| State Board of Administration of Florida Retirement System | 28,605 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 28,500 | $115.0 萬 | 0.22% | +3,500+14.0% | 加碼 |
| New York Life Investment Management LLC | 28,404 | $114.6 萬 | 0.01% | +667+2.4% | 加碼 |
| CWM Advisors, LLC | 28,039 | $113.1 萬 | 0.05% | +4,297+18.1% | 加碼 |
| Polymer Capital Management (US) LLC | 27,747 | $112.0 萬 | 0.17% | +27,747 | 新進 |
| Kestra Private Wealth Services, LLC | 27,378 | $110.5 萬 | 0.01% | −306−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 26,900 | $108.5 萬 | 0.01% | −19,700−42.3% | 減碼 |
| Pacer Advisors, Inc. | 26,314 | $106.2 萬 | 0.00% | −214−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 26,224 | $105.8 萬 | 0.00% | +11,370+76.5% | 加碼 |
| Legacy Bridge, LLC | 26,102 | $105.3 萬 | 0.33% | +30+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 26,091 | $105.3 萬 | 0.00% | −33,486−56.2% | 減碼 |
| M&T Bank Corp | 25,772 | $104.0 萬 | 0.00% | +633+2.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 25,184 | $101.6 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 24,343 | $98.2 萬 | 0.06% | −41,090−62.8% | 減碼 |
| Vise Technologies, Inc. | 23,168 | $93.5 萬 | 0.01% | +2,398+11.5% | 加碼 |
| Teacher Retirement System of Texas | 23,082 | $93.1 萬 | 0.00% | −2,519−9.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,863 | $92.3 萬 | 0.06% | −121−0.5% | 減碼 |
| Mercer Global Advisors Inc | 22,722 | $91.7 萬 | 0.00% | −360−1.6% | 減碼 |
| HighTower Advisors, LLC | 22,432 | $90.5 萬 | 0.00% | −19,026−45.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,386 | $90.3 萬 | 0.01% | +529+2.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,148 | $89.4 萬 | 0.00% | +5,128+30.1% | 加碼 |
| Bailard, Inc. | 22,000 | $88.8 萬 | 0.02% | +22,000 | 新進 |
| Inceptionr LLC | 21,819 | $88.0 萬 | 0.22% | −2,252−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,789 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,769 | $87.8 萬 | 0.00% | +8,189+60.3% | 加碼 |
| First Citizens Bank & Trust Co | 21,562 | $87.0 萬 | 0.01% | +5,220+31.9% | 加碼 |
| Federated Hermes, Inc. | 21,431 | $86.5 萬 | 0.00% | +4,214+24.5% | 加碼 |
| Cambria Investment Management, L.P. | 20,777 | $83.8 萬 | 0.04% | +4,052+24.2% | 加碼 |
| Milestone Asset Management, LLC | 20,673 | $83.4 萬 | 0.13% | +3,775+22.3% | 加碼 |
| Commonwealth Equity Services, LLC | 20,584 | $83.1 萬 | 0.00% | +822+4.2% | 加碼 |
| Man Group plc | 19,724 | $79.6 萬 | 0.00% | +19,724 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,651 | $79.0 萬 | 0.00% | +1,771+9.9% | 加碼 |
| Seelaus Asset Management LLC | 19,514 | $78.7 萬 | 0.55% | −1,158−5.6% | 減碼 |
| Pensionmark Financial Group, LLC | 21,036 | $77.1 萬 | 0.01% | +64+0.3% | 加碼 |
| Pensionfund Sabic | 19,000 | $76.7 萬 | 0.82% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 18,741 | $75.6 萬 | 0.00% | −386−2.0% | 減碼 |
| Truist Financial Corp | 18,690 | $75.4 萬 | 0.00% | +2,933+18.6% | 加碼 |
| Winton Group Ltd | 18,600 | $75.1 萬 | 0.02% | +18,600 | 新進 |
| Securian Asset Management, Inc | 17,422 | $74.7 萬 | 0.03% | +955+5.8% | 加碼 |
| Balance Wealth, LLC | 18,404 | $74.3 萬 | 0.20% | +2,353+14.7% | 加碼 |
| XML Financial, LLC | 17,510 | $70.7 萬 | 0.05% | +7,600+76.7% | 加碼 |
| Blair William & Co | 17,277 | $69.7 萬 | 0.00% | +8,932+107.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,246 | $69.6 萬 | 0.00% | +1,589+10.1% | 加碼 |
| Vanderbilt University | 17,183 | $69.3 萬 | 0.10% | −13,695−44.4% | 減碼 |
| MBM Wealth Consultants, LLC | 16,454 | $66.4 萬 | 0.13% | +406+2.5% | 加碼 |
| Gsa Capital Partners LLP | 16,145 | $65.1 萬 | 0.04% | −7,894−32.8% | 減碼 |
| Lido Advisors, LLC | 15,288 | $62.3 萬 | 0.00% | +894+6.2% | 加碼 |
| Angeles Wealth Management, LLC | 15,234 | $62.1 萬 | 0.03% | −43−0.3% | 減碼 |
| Pathstone Holdings, LLC | 15,367 | $62.0 萬 | 0.00% | −173−1.1% | 減碼 |
| Foundations Investment Advisors, LLC | 15,251 | $61.5 萬 | 0.01% | −2,821−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,218 | $61.4 萬 | 0.00% | +51+0.3% | 加碼 |
| Groupe la Francaise | 14,765 | $59.6 萬 | 0.01% | −828−5.3% | 減碼 |
| Squarepoint Ops LLC | 14,725 | $59.4 萬 | 0.00% | −210,165−93.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,355 | $58.0 萬 | 0.01% | +111+0.8% | 加碼 |
| Keebeck Wealth Management, LLC | 13,658 | $55.4 萬 | 0.05% | −1,715−11.2% | 減碼 |
| Bessemer Group Inc | 13,605 | $54.9 萬 | 0.00% | −508,515−97.4% | 減碼 |
| Mangrove Partners | 13,605 | $54.9 萬 | 0.04% | +1,001+7.9% | 加碼 |
| Diametric Capital, LP | 13,258 | $53.5 萬 | 0.06% | −11,263−45.9% | 減碼 |
| Principal Securities, Inc. | 13,222 | $53.3 萬 | 0.01% | +3,398+34.6% | 加碼 |
| Ameritas Advisory Services, LLC | 13,207 | $53.3 萬 | 0.01% | +6,917+110.0% | 加碼 |
| CIBC Bancorp USA Inc. | 12,799 | $51.6 萬 | 0.00% | +595+4.9% | 加碼 |
| Ballentine Partners, LLC | 12,787 | $51.6 萬 | 0.01% | +410+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,669 | $51.1 萬 | 0.00% | +12,669 | 新進 |