سجل الورقة المالية · ربع مؤرشف
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
123الحاملون المتتبعون
-2Δ المساهمون
183.61Mالأسهم المحتفظ بها
$6.64Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية -0.8%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +4 | 173.76M | $7.01B | +7 | −4 |
| 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 | n/a | −3 |
| Q4 2024 | 15 | +1 | 35.78M | $970.88M | +1 | n/a |
| Q3 2024 | 13 | 0 | 26.39M | $814.48M | n/a | n/a |
| Q2 2024 | 13 | n/a | 22.58M | $566.67M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (سلبي) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 12.43M | +1.8% | $453.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 12.36M | +18.1% | $446.79M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 5 | Fidelity (FMR) ✦ | 10.73M | -7.0% | $387.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (سلبي) | 6.09M | +7.2% | $220.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 4.43M | n/a | $160.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 3.50M | n/a | $126.50M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Dimensional Fund Advisors Lp | 3.27M | n/a | $118.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Norges Bank ✦ (سلبي) | 3.18M | جديد | $114.81M | 0.0% | New | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 2.93M | n/a | $105.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 2.75M | n/a | $99.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Citadel Advisors ✦ | 2.57M | جديد | $93.00M | 0.1% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2.43M | n/a | $87.90M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | Morgan Stanley ✦ | 2.43M | +12.2% | $87.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Daiwa Securities Group Inc. | 2.32M | n/a | $83.78M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 2.03M | n/a | $73.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Alyeska Investment Group, L.P. | 2.03M | n/a | $73.31M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 1.56M | n/a | $56.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 1.53M | n/a | $55.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.43M | n/a | $51.89M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 1.33M | n/a | $48.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 1.32M | n/a | $47.85M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | JPMorgan Chase ✦ | 1.32M | -54.2% | $47.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | Russell Investments Group, Ltd. | 1.23M | n/a | $44.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 26 | Hsbc Holdings Plc | 1.22M | n/a | $44.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Sei Investments Co | 1.08M | n/a | $38.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 1.04M | n/a | $37.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 999.98K | n/a | $36.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Goldman Sachs Group ✦ | 958.87K | -30.4% | $34.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Victory Capital Management Inc | 935.96K | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal London Asset Management Ltd | 906.99K | n/a | $32.80M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 800.00K | -3.0% | $28.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 777.08K | n/a | $28.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 755.51K | n/a | $27.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Two Sigma Investments ✦ | 699.53K | -42.5% | $25.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Rhumbline Advisers | 611.09K | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 531.06K | n/a | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 504.08K | n/a | $18.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Prudential Financial Inc | 485.37K | n/a | $17.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 483.08K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Allspring Global Investments… | 470.06K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 467.28K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Universal- Beteiligungs- und… | 450.59K | n/a | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 440.25K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 436.29K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Asset Management One Co., Ltd. | 413.02K | n/a | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 390.48K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 379.38K | n/a | $13.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 368.51K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nomura Asset Management… | 349.38K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 333.16K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 324.20K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Allianz Asset Management GmbH | 306.78K | n/a | $11.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 268.48K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 245.56K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 244.00K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 227.32K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 225.79K | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 60 | State Of Wisconsin Investment Board | 220.88K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 211.97K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 200.78K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 200.08K | -68.6% | $7.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 198.77K | +11.2% | $7.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Franklin Resources Inc | 194.38K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 66 | Mitsubishi UFJ Asset Management… | 175.24K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 165.40K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 164.14K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 151.81K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 144.81K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 141.25K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Storebrand Asset Management As | 135.00K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Credit Agricole S A | 130.88K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 108.21K | جديد | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 107.60K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 104.45K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 100.53K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 100.43K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | FIL Ltd | 93.93K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Creative Planning | 90.13K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Aberdeen Group plc | 89.95K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Td Asset Management Inc | 86.81K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 79.94K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 73.01K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 72.10K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Osaic Holdings, Inc. | 62.27K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | HighTower Advisors, LLC | 61.72K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 54.43K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | AQR Capital Management ✦ | 50.24K | +10.9% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 90 | GAMCO Investors ✦ | 48.30K | -2.4% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Assetmark, Inc | 42.23K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 41.34K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 37.82K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Quantinno Capital Management LP | 36.83K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jennison Associates Llc | 31.97K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 31.73K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Board Of Administration Of… | 28.61K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 26.17K | n/a | $946,271 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 22.15K | n/a | $800,900 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Kayne Anderson Rudnick Investment… | 21.80K | n/a | $788,288 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $114.81M | 0.0% |
| Citadel Advisors | $93.00M | 0.1% |
| Point72 Asset Management | $3.91M | 0.0% |
تم الخروج
| Soros Fund Management | $18.23M | كان 0.4% |
| Renaissance Technologies | $16.39M | كان 0.0% |
| Arrowstreet Capital | $4.84M | كان 0.0% |
| Marshall Wace | $326,409 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 485 المالكون, 228.52M الأسهم, $7.38B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API