Effectdossier · gearchiveerd kwartaal
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
15Gevolgde houders
0Δ houders
111.23MGehouden aandelen
$3.41BGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +4 | 173.92M | $7.02B | +7 | −2 |
| Q1 2026 | 134 | +10 | 162.82M | $5.97B | +11 | −2 |
| Q4 2025 | 123 | -2 | 183.61M | $6.64B | +3 | −4 |
| Q3 2025 | 19 | +2 | 123.40M | $4.28B | +2 | −1 |
| Q2 2025 | 15 | 0 | 111.23M | $3.41B | +2 | −2 |
| Q1 2025 | 12 | -3 | 31.89M | $914.94M | — | −3 |
| Q4 2024 | 15 | +1 | 35.78M | $970.88M | +1 | — |
| Q3 2024 | 13 | 0 | 26.39M | $814.48M | — | — |
| Q2 2024 | 13 | — | 22.58M | $566.67M | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 36.65M | — | $1.12B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 28.91M | — | $884.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 14.29M | — | $437.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passief) | 10.93M | +2.1% | $338.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 10.58M | +6.5% | $323.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 5.00M | +1.7% | $153.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passief) | 5.00M | +1.7% | $153.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 1.71M | -2.1% | $52.41M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 951.07K | -48.0% | $29.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 857.34K | -25.5% | $26.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Adage Capital Partners ✦ | 735.00K | Nieuw | $22.49M | 0.0% | New | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 208.09K | -64.8% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passief) | 166.51K | -79.0% | $5.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 153.02K | +12.6% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 54.15K | Nieuw | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 38.17K | +23.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $22.49M | 0.0% |
| GAMCO Investors | $1.66M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $754,941 | was 0.0% |
| Citadel Advisors | $673,688 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 485 houders, 228.52M aandelen, $7.38B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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