سجل الورقة المالية
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
136الحاملون المتتبعون
+4Δ المساهمون
173.92Mالأسهم المحتفظ بها
$7.02Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.0% ·
تدفق الأسهم +4.9% ·
المراكز الجديدة الصافية +3.7%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 40.73M | +13.5% | $1.64B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (سلبي) | 12.45M | +3.4% | $507.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 10.64M | +6.4% | $429.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.51M | +4.6% | $424.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 9.70M | -18.0% | $391.20M | 0.1% | ▼ Trim | 9 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (سلبي) | 7.49M | +7.2% | $302.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 5.03M | +13.3% | $203.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 4.68M | +9.8% | $188.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Deutsche Bank Ag\ | 3.57M | +4.5% | $143.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 3.56M | +8.2% | $143.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 3.41M | +2.3% | $137.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Norges Bank ✦ (سلبي) | 3.40M | جديد | $137.10M | 0.0% | New | 1 | SEC ↗ |
| 13 | Daiwa Securities Group Inc. | 3.11M | +56.6% | $125.29M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 2.97M | +21.4% | $119.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 15 | Morgan Stanley ✦ | 2.57M | +32.3% | $103.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 16 | Bank of New York Mellon Corp | 2.53M | -1.0% | $102.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 17 | Qube Research & Technologies Ltd | 2.20M | -35.3% | $88.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.82M | +72.8% | $73.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.78M | +0.9% | $71.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Two Sigma Investments ✦ | 1.70M | +64.8% | $68.58M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.64M | -14.5% | $66.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 22 | Victory Capital Management Inc | 1.59M | +102.1% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.52M | -1.0% | $61.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 24 | Alyeska Investment Group, L.P. | 1.42M | -11.0% | $57.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 1.41M | +35170.9% | $56.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | T. Rowe Price ✦ | 1.23M | +407.3% | $49.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 1.16M | -4.2% | $46.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Schroder Investment Management Group | 1.16M | +5.6% | $46.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 1.14M | -6.3% | $45.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Goldman Sachs Group ✦ | 1.11M | -2.1% | $44.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 31 | American Century Companies Inc | 1.08M | -49.5% | $43.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Adage Capital Partners ✦ | 960.00K | +33.3% | $38.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Royal London Asset Management Ltd | 936.82K | -1.0% | $37.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 934.80K | +22.5% | $37.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Nomura Asset Management… | 921.25K | +138.4% | $37.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 882.05K | -24.7% | $35.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Allspring Global Investments… | 851.38K | +31.1% | $34.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | UBS Group AG | 818.94K | -12.1% | $33.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Point72 Asset Management ✦ | 793.28K | +149.1% | $32.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 782.14K | +8.4% | $31.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 730.73K | +6.3% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 699.35K | -49.4% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 590.37K | +16.0% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Sei Investments Co | 588.59K | -14.7% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Jane Street Group, Llc | 576.61K | -56.7% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Universal- Beteiligungs- und… | 563.04K | -1.2% | $22.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 522.54K | +48.3% | $21.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 502.19K | +2.2% | $20.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 488.07K | جديد | $19.69M | 0.0% | New | 1 | SEC ↗ ×3 |
| 50 | Hsbc Holdings Plc | 478.41K | +17.2% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 496.53K | -37.9% | $18.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Swiss National Bank | 447.95K | +1.4% | $18.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Brown Advisory Inc | 440.44K | جديد | $17.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Massachusetts Financial Services Co… | 436.60K | -7.7% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 433.12K | +52.7% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Pictet Asset Management Holding SA | 412.73K | -6.1% | $16.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | California Public Employees… | 400.40K | -20.7% | $16.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Asset Management One Co., Ltd. | 397.95K | +8.5% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 394.90K | +2.5% | $15.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Nomura Asset Management Co Ltd | 381.40K | +9.9% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | First Trust Advisors Lp | 352.70K | -35.6% | $14.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 341.32K | +18.9% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 335.35K | +29.2% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 325.32K | جديد | $13.13M | 0.2% | New | 1 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 302.76K | -63.2% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 285.39K | +12.5% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 284.26K | +1.9% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 265.33K | +49.4% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sumitomo Mitsui Trust Group, Inc. | 253.14K | +3.9% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 239.61K | -4.4% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 237.87K | -64.5% | $9.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 231.40K | +0.2% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | State Of Wisconsin Investment Board | 229.81K | +6.2% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | ProShare Advisors LLC | 220.48K | +12.0% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 202.34K | +11.7% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 196.43K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 77 | Td Asset Management Inc | 188.66K | +12.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 180.44K | +54.5% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 176.06K | -3.8% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Corient Private Wealth LP | 166.87K | +76.2% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | FIL Ltd | 165.27K | +103.7% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Allianz Asset Management GmbH | 162.43K | -50.4% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 157.72K | +0.2% | $6.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 84 | Amundi | 137.01K | +1.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Credit Agricole S A | 130.88K | 0.0% | $5.28M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 86 | Captrust Financial Advisors | 127.15K | -3.6% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Storebrand Asset Management As | 114.23K | 0.0% | $4.61M | 0.0% | Held | 3 | SEC ↗ |
| 88 | Creative Planning | 111.14K | +9.9% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 104.71K | -0.8% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 98.75K | -22.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Stifel Financial Corp | 97.89K | -0.8% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Osaic Holdings, Inc. | 97.63K | +10.3% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Aberdeen Group plc | 97.28K | +12.3% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 95.50K | -16.9% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Tidal Investments LLC | 85.68K | +365.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | New York State Common Retirement… | 80.61K | +10.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Cetera Investment Advisers | 79.31K | +8.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 66.48K | -3.4% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 99 | Bank Of Montreal /Can/ | 57.60K | -95.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Assetmark, Inc | 47.43K | +6.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $137.10M | 0.0% |
| Marshall Wace | $19.69M | 0.0% |
| Brown Advisory Inc | $17.77M | 0.0% |
| Soros Fund Management | $13.13M | 0.2% |
تم الخروج
| Hrt Financial Lp | $36.03M | كان 0.1% |
| Jennison Associates Llc | $1.76M | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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