Wertpapierdatensatz
CTRE
CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
134Erfasste Halter
+4Δ Inhaber
173.76MGehaltene Aktien
$7.01BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +4.9% ·
neue Nettopositionen +2.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 40.73M | +13.5% | $1.64B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 3.40M | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Credit Agricole S A | 130.88K | 0.0% | $5.28M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 85 | Captrust Financial Advisors | 127.15K | -3.6% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Storebrand Asset Management As | 114.23K | 0.0% | $4.61M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Creative Planning | 111.14K | +9.9% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 104.71K | -0.8% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 98.75K | -22.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Stifel Financial Corp | 97.89K | -0.8% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Osaic Holdings, Inc. | 97.63K | +10.3% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Aberdeen Group plc | 97.28K | +12.3% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 95.50K | -16.9% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Tidal Investments LLC | 85.68K | +365.9% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 80.61K | +10.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 79.31K | +8.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 66.48K | -3.4% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 98 | Bank Of Montreal /Can/ | 57.60K | -95.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Assetmark, Inc | 47.43K | +6.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 46.09K | Neu | $1.87M | 0.0% | New | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
| Nordea Investment Management… | $1.87M | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $36.03M | war 0.1% |
| Amundi | $4.97M | war 0.0% |
| Jennison Associates Llc | $1.76M | war 0.0% |
| HighTower Advisors, LLC | $1.52M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 485 Inhaber, 228.52M Anteile, $7.38B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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