CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
Données momentum (gérants comparables) :
étendue des détenteurs +8.1% ·
flux d'actions +2.8% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 35.88M | -14.1% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (passif) | 12.04M | -3.1% | $445.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.82M | -4.3% | $433.24M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 10.05M | -6.3% | $368.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 10.00M | — | $366.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 6.98M | +14.6% | $255.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 4.44M | +51.8% | $162.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 4.27M | -3.8% | $156.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 3.41M | +577.0% | $125.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Qube Research & Technologies Ltd | 3.41M | +137.3% | $124.80M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 3.33M | +1.9% | $122.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 3.29M | +19.6% | $120.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Bank of New York Mellon Corp | 2.56M | +5.2% | $93.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Invesco Ltd. | 2.44M | -30.1% | $89.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 15 | American Century Companies Inc | 2.14M | +40.1% | $78.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Daiwa Securities Group Inc. | 1.98M | -14.4% | $72.67M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 1.94M | -20.0% | $71.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 18 | Russell Investments Group, Ltd. | 1.92M | +56.7% | $70.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 19 | Raymond James Financial Inc | 1.77M | -12.8% | $64.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Alyeska Investment Group, L.P. | 1.59M | -21.4% | $58.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.53M | +15.8% | $56.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | Citadel Advisors ✦ | 1.38M | -46.2% | $50.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 1.33M | Nouveau | $48.81M | 0.1% | New | 1 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 1.23M | +2157.5% | $45.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Bank Of America Corp /De/ | 1.21M | +21.5% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Legal & General Group Plc | 1.21M | -22.2% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 1.17M | +485.1% | $42.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.14M | +18.4% | $41.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Schroder Investment Management Group | 1.10M | — | $39.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 1.05M | Nouveau | $38.56M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.03M | +47.5% | $37.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Hrt Financial Lp | 982.98K | Nouveau | $36.03M | 0.1% | New | 1 | SEC ↗ |
| 33 | Royal London Asset Management Ltd | 945.90K | +4.3% | $34.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 931.25K | -10.8% | $34.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Mackenzie Financial Corp | 823.80K | +6.0% | $30.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Victory Capital Management Inc | 789.18K | -15.7% | $28.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 799.44K | +104.7% | $28.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 762.83K | +3466.6% | $27.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 721.50K | -45.7% | $26.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Adage Capital Partners ✦ | 720.00K | -10.0% | $26.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Sei Investments Co | 689.62K | -35.9% | $25.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 687.13K | +12.4% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 670.96K | +7252.1% | $24.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Allspring Global Investments… | 649.56K | +38.2% | $24.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Universal- Beteiligungs- und… | 570.10K | +26.5% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 548.00K | +69.0% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Ameriprise Financial Inc | 508.79K | -32.7% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | California Public Employees… | 504.77K | -5.0% | $18.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 491.55K | +1.8% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 473.15K | +8.4% | $17.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 441.75K | +0.3% | $16.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 439.55K | +1285.2% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 408.17K | -66.5% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Nomura Asset Management… | 386.49K | +10.6% | $14.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 385.08K | +43.4% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Asset Management One Co., Ltd. | 366.91K | -11.2% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 352.42K | -7.1% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 346.91K | +4.1% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 327.12K | +6.6% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Prudential Financial Inc | 320.36K | -34.0% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Point72 Asset Management ✦ | 318.51K | +194.3% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 287.07K | +16.9% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Wells Fargo & Company/Mn | 283.71K | -39.3% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 278.88K | Nouveau | $10.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | California State Teachers… | 267.33K | +26.1% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 259.60K | +141.3% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 253.73K | +79.6% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 250.66K | Nouveau | $9.19M | 0.0% | New | 1 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 243.55K | -0.2% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 242.84K | +22.2% | $8.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 230.98K | +1.6% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Squarepoint Ops LLC | 224.89K | Nouveau | $8.24M | 0.0% | New | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 216.31K | -2.1% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 210.12K | +8.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 75 | ProShare Advisors LLC | 196.79K | -2.0% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 183.07K | +11.5% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 181.16K | +3.4% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 177.61K | +7.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Td Asset Management Inc | 167.92K | +93.4% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 157.43K | -30.3% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 81 | Amundi | 135.61K | -6.4% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 131.95K | +1396.0% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Credit Agricole S A | 130.88K | 0.0% | $4.80M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 84 | Barclays Plc | 126.72K | -65.6% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Quantinno Capital Management LP | 116.77K | +217.1% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 114.86K | -24.3% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Storebrand Asset Management As | 114.23K | -15.4% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 105.52K | +1.0% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Creative Planning | 101.15K | +12.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 100.53K | 0.0% | $3.69M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 98.71K | -1.7% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 94.69K | +31.3% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Osaic Holdings, Inc. | 88.54K | +42.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Aberdeen Group plc | 86.61K | -3.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | FIL Ltd | 81.12K | -13.6% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Cetera Investment Advisers | 73.22K | -8.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | New York State Common Retirement… | 73.01K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 68.82K | +37.0% | $2.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 99 | Ensign Peak Advisors, Inc | 59.58K | +127.7% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jennison Associates Llc | 48.01K | +50.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Jane Street Group, Llc | $48.81M | 0.1% |
| D. E. Shaw & Co. | $38.56M | 0.0% |
| Hrt Financial Lp | $36.03M | 0.1% |
| Mitsubishi UFJ Trust &… | $10.22M | 0.0% |
| Tudor Investment Corp Et Al | $9.19M | 0.0% |
| Squarepoint Ops LLC | $8.24M | 0.0% |
Sorti(e)
| Norges Bank | $114.81M | était 0.0% |
| Canada Pension Plan… | $285,664 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 485 détenteurs, 228.52M actions, $7.38B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.