Wertpapierdatensatz · archiviertes Quartal
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
19Erfasste Halter
+2Δ Inhaber
123.40MGehaltene Aktien
$4.28BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +5.0% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 40.02M | +9.2% | $1.39B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 32.97M | +14.1% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 32.97M | +14.1% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 32.97M | +14.1% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 32.97M | +14.1% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 32.97M | +14.1% | $1.14B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 12.21M | +11.7% | $427.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 11.53M | -19.3% | $399.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 11.53M | -19.3% | $399.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.53M | -19.3% | $399.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 11.53M | -19.3% | $399.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.53M | -19.3% | $399.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 10.46M | -1.1% | $362.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 10.46M | -1.1% | $362.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 10.46M | -1.1% | $362.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 10.46M | -1.1% | $362.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 10.46M | -1.1% | $362.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 10.46M | -1.1% | $362.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 5.68M | +13.6% | $197.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 5.68M | +13.6% | $197.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.88M | — | $100.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.17M | — | $75.10M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.38M | — | $47.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.38M | — | $47.76M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.38M | — | $47.76M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 1.22M | -28.9% | $42.22M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 825.00K | +12.2% | $28.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 637.36K | -33.0% | $22.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Soros Fund Management ✦ | 525.66K | Neu | $18.23M | 0.4% | New | 1 | SEC ↗ |
| 73 | Renaissance Technologies ✦ | 472.50K | -44.9% | $16.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 178.69K | +16.8% | $6.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 139.44K | -33.0% | $4.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 49.51K | -8.6% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 45.29K | +18.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 45.29K | +18.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 45.29K | +18.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 45.29K | +18.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 45.29K | +18.7% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Marshall Wace ✦ | 9.41K | Neu | $326,409 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $18.23M | 0.4% |
| Marshall Wace | $326,409 | 0.0% |
Ausgestiegen
| Norges Bank | $5.10M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 485 Inhaber, 228.52M Anteile, $7.38B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen