증권 기록 · 과거 분기 (아카이브)
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
123추적 보유자
-2Δ 보유자
183.61M보유 주식 수
$6.64B보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 +1.4% ·
순 신규 포지션 -0.8%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 41.75M | +4.3% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (패시브) | 33.18M | +0.6% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 3.18M | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $114.81M | 0.0% |
| Citadel Advisors | $93.00M | 0.1% |
| Point72 Asset Management | $3.91M | 0.0% |
청산됨
| Soros Fund Management | $18.23M | 이었음 0.4% |
| Renaissance Technologies | $16.39M | 이었음 0.0% |
| Arrowstreet Capital | $4.84M | 이었음 0.0% |
| Marshall Wace | $326,409 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 485 보유 기관, 228.52M 주식, $7.38B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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