سجل الورقة المالية · ربع مؤرشف
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
134الحاملون المتتبعون
+10Δ المساهمون
162.82Mالأسهم المحتفظ بها
$5.97Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.1% ·
تدفق الأسهم +2.8% ·
المراكز الجديدة الصافية +6.7%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 35.88M | -14.1% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (سلبي) | 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 | n/a | $366.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 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 | جديد | $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 | n/a | $39.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 1.05M | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Norges Bank | $114.81M | كان 0.0% |
| Canada Pension Plan… | $285,664 | 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: Q1 2026 ·
المنهجية ·
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