Catatan efek · kuartal yang diarsipkan
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
123Pemegang yang dilacak
-2Δ pemegang
183.61MSaham yang dipegang
$6.64BNilai yang dilaporkan
+3Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham +1.4% ·
posisi baru bersih -0.8%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.83K | $1.36M | n/a | n/a |
| 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 | 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (pasif) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 3.18M | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $114.81M | 0.0% |
| Citadel Advisors | $93.00M | 0.1% |
| Point72 Asset Management | $3.91M | 0.0% |
Telah keluar
| Soros Fund Management | $18.23M | adalah 0.4% |
| Renaissance Technologies | $16.39M | adalah 0.0% |
| Arrowstreet Capital | $4.84M | adalah 0.0% |
| Marshall Wace | $326,409 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 485 pemegang, 228.52M saham, $7.38B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API