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货币单位:美元(USD)
CareTrust REIT, Inc. (ctre)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
3120690 |
3.22% |
-186839 |
-5.65% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
2949963 |
3.04% |
-3081 |
-0.10% |
2022-05-31
|
| SSGA Funds Management Inc |
2655010 |
2.74% |
-121743 |
-4.38% |
2022-05-31
|
| American Century Companies Inc |
2512259 |
2.59% |
548150 |
27.91% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2330527 |
2.40% |
2900 |
0.12% |
2022-05-31
|
| JPMorgan Chase & Co |
2034849 |
2.10% |
1022938 |
101.09% |
2021-12-31
|
| Geode Capital Management, LLC |
2027589 |
2.09% |
-21597 |
-1.05% |
2021-12-31
|
| Tokio Marine Asset Management Co Ltd |
1937183 |
2.00% |
-289788 |
-13.01% |
2022-05-31
|
| Northern Trust Investments Inc |
1838099 |
1.89% |
-166732 |
-8.32% |
2022-05-31
|
| State Street Global Advisors |
1535797 |
1.58% |
-12558 |
-0.81% |
2022-05-31
|
| Northern Trust Corp |
1507528 |
1.55% |
-46719 |
-3.01% |
2021-12-31
|
| BlackRock Inc |
19017250 |
19.60% |
-111319 |
-0.58% |
2021-12-31
|
| BlackRock Fund Advisors |
19009390 |
19.59% |
23891 |
0.13% |
2022-05-31
|
| Vanguard Group Inc |
15671455 |
16.15% |
162349 |
1.05% |
2022-03-31
|
| State Street Corporation |
5959881 |
6.14% |
641444 |
12.06% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5857144 |
6.04% |
-401628 |
-6.42% |
2022-05-31
|
| American Century Investment Management, Inc |
5156242 |
5.31% |
1908265 |
58.75% |
2022-05-31
|
| FMR Inc |
3312894 |
3.41% |
38815 |
1.19% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
1534562 |
1.59% |
-19391 |
-1.25% |
2021-12-31
|
| FMR LLC |
3092798 |
3.19% |
3092798 |
-- |
2020-12-31
|
| American Beacon Advisors Inc |
1647469 |
1.70% |
-5103 |
-0.31% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1414236 |
1.46% |
9449 |
0.67% |
2021-09-30
|
| Amvescap Plc. |
1355836 |
1.40% |
129495 |
10.56% |
2021-09-30
|
| Mellon Investments Corporation |
2645287 |
2.73% |
-288325 |
-9.83% |
2021-06-30
|
| Nuveen Asset Management, LLC |
1963026 |
2.02% |
-19154 |
-0.97% |
2021-06-30
|
| PGGM Vermogensbeheer BV |
4165547 |
4.29% |
4165547 |
-- |
2020-07-15
|
| Northern Trust Investments N A |
1781178 |
1.84% |
-305218 |
-14.63% |
2021-03-31
|
| Fidelity Management and Research Company |
2541209 |
2.62% |
282289 |
12.50% |
2021-03-31
|
| Goldman Sachs Group Inc |
1786570 |
1.86% |
522919 |
41.38% |
2021-03-31
|
| Millennium Management LLC |
2310318 |
2.43% |
1294181 |
127.36% |
2020-09-30
|
| PGGM Investments |
7468370 |
7.80% |
-1431630 |
-16.09% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
5974922 |
6.24% |
-2551376 |
-29.92% |
2020-11-30
|
| Invesco Advisers, Inc |
2133537 |
2.23% |
888645 |
71.38% |
2020-11-30
|
| Brookfield Public Securities Group LLC |
3224041 |
3.37% |
-117863 |
-3.53% |
2020-03-31
|
| Victory Capital Management Inc. |
2337568 |
2.44% |
931871 |
66.29% |
2020-03-31
|
| Fidelity Management & Research Company |
9079500 |
9.50% |
2349602 |
34.91% |
2020-05-31
|
| Invesco Advisers, Inc. |
1310288 |
1.37% |
352115 |
36.75% |
2020-05-31
|
| Invesco Capital Management LLC |
1704057 |
1.78% |
-390152 |
-18.63% |
2020-04-30
|
| Ameriprise Financial Inc |
986731 |
1.03% |
-56239 |
-5.39% |
2019-12-31
|
| Fidelity Institutional Asset Management |
954806 |
1.00% |
231312 |
31.97% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
954087 |
1.00% |
-43297 |
-4.34% |
2019-12-31
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
121775 |
0.13% |
-12380 |
-9.23% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
103412 |
0.11% |
-466287 |
-81.85% |
2020-02-29
|
| American Century Investment Management Inc |
93945 |
0.10% |
-155355 |
-62.32% |
2020-02-29
|
| L&G Investments Management |
89277 |
0.09% |
89277 |
-- |
2020-02-29
|
| BlackRock Japan Co Ltd |
85170 |
0.09% |
-14386 |
-14.45% |
2020-02-29
|
| Russell Investments Ireland Limited |
42400 |
0.04% |
-- |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
33560 |
0.04% |
-- |
-- |
2020-02-29
|
| Sabrient Systems |
24793 |
0.03% |
-14843 |
-37.45% |
2020-02-29
|
| Ramsey Quantitative Systems Inc |
18798 |
0.02% |
18798 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
17772 |
0.02% |
13824 |
350.15% |
2020-02-29
|
| JPMorgan Chase Bank |
16900 |
0.02% |
2200 |
14.97% |
2020-02-29
|
| Blackstone Alternative Investment FDs |
16700 |
0.02% |
16700 |
-- |
2020-02-29
|
| Invesco Canada Ltd. |
15678 |
0.02% |
-- |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
8774 |
0.01% |
3264 |
59.24% |
2020-02-29
|
| Capital Asset Management Co Ltd |
6500 |
0.01% |
-- |
-- |
2020-02-29
|
| Catholic Investor |
5380 |
0.01% |
-4640 |
-46.31% |
2018-12-31
|
| American Family Mutual Insurance Co |
3672 |
-- |
800 |
27.86% |
2018-12-31
|
| Jackson National Asset Management LLC |
488646 |
0.51% |
-143999 |
-22.76% |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
48290 |
0.05% |
-52 |
-0.11% |
2020-01-31
|
| Innovator Capital Management, LLC |
30330 |
0.03% |
-127638 |
-80.80% |
2020-01-31
|
| Jackson National Asset Management, LLC |
13834 |
0.01% |
3632 |
35.60% |
2020-01-31
|
| AEW Capital Management LP |
1180400 |
1.24% |
394600 |
50.22% |
2019-06-30
|
| JPMorgan Chase & Co |
224568 |
0.24% |
129394 |
135.96% |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
189138 |
0.20% |
15419 |
8.88% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
188032 |
0.20% |
-- |
-- |
2019-12-31
|
| BlackRock (Luxembourg) SA |
145977 |
0.15% |
-8814 |
-5.69% |
2019-12-31
|
| Allianz Asset Management AG |
94561 |
0.10% |
5418 |
6.08% |
2019-06-30
|
| Honeywell International Inc |
78270 |
0.08% |
-- |
-- |
2019-06-30
|
| Okasan Asset Management Co Ltd |
73906 |
0.08% |
9906 |
15.48% |
2019-12-31
|
| Christian Brothers Inv Srvc Inc |
57823 |
0.06% |
3056 |
5.58% |
2019-12-31
|
| BlackRock |
283600 |
0.30% |
-229372 |
-44.71% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
360331 |
0.38% |
-304999 |
-45.84% |
2019-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
285422 |
0.30% |
-105040 |
-26.90% |
2019-06-30
|
| Blackrock Financial Management Inc |
104465 |
0.11% |
-5928 |
-5.37% |
2019-06-30
|
| NN Investment Partners BV |
223847 |
0.23% |
-236173 |
-51.34% |
2019-11-30
|
| UBS Asset Management (UK) Ltd |
121042 |
0.13% |
-5092 |
-4.04% |
2019-11-30
|
| Prudential Investment Management Inc |
1075077 |
1.13% |
156453 |
17.03% |
2019-06-30
|
| Wells Fargo & Co |
815113 |
0.85% |
345592 |
73.61% |
2019-06-30
|
| Renaissance Technologies Corp |
802100 |
0.84% |
-195600 |
-19.61% |
2019-06-30
|
| Prudential Financial Inc |
1233355 |
1.29% |
171173 |
16.12% |
2019-06-30
|
| Heitman Real Estate Securities LLC |
1109680 |
1.16% |
-519720 |
-31.90% |
2019-06-30
|
| Wellington Management Company LLP |
1059963 |
1.11% |
1059963 |
-- |
2019-06-30
|
| PGIM Investments LLC |
1327162 |
1.39% |
327768 |
32.80% |
2019-09-30
|
| Weiss Multi-Strategy Advisers Llc |
1098575 |
1.15% |
-325465 |
-22.86% |
2019-03-31
|
| Kennedy Capital Management Inc |
1067978 |
1.12% |
455584 |
74.39% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
13111534 |
13.72% |
-51326 |
-0.39% |
2019-05-31
|
| Carlson Capital LP |
1770963 |
1.85% |
-471019 |
-21.01% |
2018-12-31
|
| Heartland Advisors Inc |
1043700 |
1.17% |
-27800 |
-2.59% |
2018-12-31
|
| Teachers Advisors LLC |
1804530 |
2.03% |
905944 |
100.82% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
1674094 |
1.88% |
987511 |
143.83% |
2018-09-30
|
| Keeley-Teton Advisors, LLC |
1062426 |
1.20% |
-6477 |
-0.61% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
986873 |
1.18% |
69373 |
7.56% |
2018-09-30
|
| Wasatch Advisors Inc. |
1519007 |
1.81% |
-271463 |
-15.16% |
2018-11-30
|
| State Street Corp |
2275819 |
2.90% |
101756 |
4.68% |
2018-06-30
|
| American Century Inv Mgt Inc |
1129004 |
1.44% |
464307 |
69.85% |
2018-06-30
|
| Mellon Capital Management Corporation |
917500 |
1.17% |
261000 |
39.76% |
2018-06-30
|
| Teachers Advisors Inc |
898586 |
1.14% |
125445 |
16.23% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
871989 |
1.11% |
7636 |
0.88% |
2018-06-30
|
| Keeley Asset Management Corp |
789468 |
0.97% |
-7700 |
-0.97% |
2018-07-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
6786575 |
6.99% |
8568 |
0.13% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
4634697 |
4.78% |
-6263 |
-0.13% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2778417 |
2.86% |
5257 |
0.19% |
2022-04-30
|
| Vanguard Small Cap Index |
2429339 |
2.50% |
-693 |
-0.03% |
2022-04-30
|
| iShares Russell 2000 ETF |
2176646 |
2.24% |
3700 |
0.17% |
2022-05-31
|
| American Century U.S. Small Cap Value |
2060000 |
2.12% |
450000 |
27.95% |
2022-03-31
|
| American Century Small Cap Value Fund |
2031265 |
2.09% |
421265 |
26.17% |
2022-03-31
|
| TMA Global Health Care REIT Mother Fund |
1898956 |
1.96% |
-286477 |
-13.11% |
2021-10-18
|
| Vanguard Extended Market Index Fund |
1285502 |
1.32% |
-2640 |
-0.20% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
928982 |
0.96% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
908242 |
0.94% |
-- |
-- |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
898713 |
0.93% |
3075 |
0.34% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
793382 |
0.82% |
-2070 |
-0.26% |
2022-04-30
|
| Fidelity |
760594 |
0.78% |
16669 |
2.24% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
730841 |
0.75% |
-282 |
-0.04% |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
691790 |
0.71% |
-- |
-- |
2022-04-30
|
| Invesco KBW Premium Yield Eq REIT ETF |
648988 |
0.67% |
-- |
-- |
2022-05-31
|
| American Beacon Sm Cap Val Fd |
782113 |
0.81% |
-65732 |
-7.75% |
2022-01-31
|
| Vanguard Real Estate II Index Fund |
584143 |
0.60% |
-3542 |
-0.60% |
2022-02-28
|
| iShares S&P Small-Cap 600 Growth ETF |
637836 |
0.66% |
-- |
-- |
2021-09-30
|
| Nuveen Real Estate Securities |
610505 |
0.63% |
339503 |
125.28% |
2021-06-30
|
| Nuveen Real Estate Securities Fund |
610505 |
0.63% |
-26649 |
-4.18% |
2021-06-30
|
| Hillcrest Asst Mgmt SmCap Val |
650799 |
0.67% |
172376 |
36.03% |
2021-03-31
|
| CREF Stock Account |
616688 |
0.64% |
645 |
0.10% |
2021-04-30
|
| AMOne Shinko US-REIT Open |
1197908 |
1.24% |
-698436 |
-36.83% |
2020-09-07
|
| PGIM Global Real Estate Fund |
616511 |
0.64% |
-- |
-- |
2021-03-31
|
| Invesco Real Estate Fund |
578512 |
0.60% |
60107 |
11.59% |
2020-09-30
|
| Victory Integrity Small-Cap Value Fund |
576500 |
0.60% |
37300 |
6.92% |
2020-09-30
|
| Integrity Small-Cap Value Comp |
576500 |
0.60% |
37300 |
6.92% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
6002421 |
6.27% |
1500 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
730215 |
0.76% |
-944 |
-0.13% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
542732 |
0.57% |
4459 |
0.83% |
2020-09-30
|
| Principal SmallCap S&P 600 Idx SP |
550430 |
0.57% |
-10940 |
-1.95% |
2020-08-31
|
| Fidelity Advisor |
614657 |
0.64% |
-- |
-- |
2020-05-31
|
| iShares Russell 2000 Growth ETF |
593413 |
0.62% |
-- |
-- |
2020-05-29
|
| Invesco S&P SmallCap Low Volatility ETF |
728754 |
0.76% |
-5130 |
-0.70% |
2020-04-30
|
| Brookfield Global Listed Real Est Fund |
539000 |
0.56% |
539000 |
-- |
2019-12-31
|
| LVIP BlackRock Global Real Estate Fd |
530497 |
0.56% |
-102935 |
-16.25% |
2019-12-31
|
| Keeley Small Cap Value Fund |
404693 |
0.42% |
-26809 |
-6.21% |
2019-05-31
|
| American Century NT Core Equity Pls Fund |
164863 |
0.17% |
9204 |
5.91% |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
128170 |
0.13% |
15285 |
13.54% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
103412 |
0.11% |
-- |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
89277 |
0.09% |
89277 |
-- |
2019-07-31
|
| Monarch Partners Smid Cap Value Equity |
84025 |
0.09% |
-- |
-- |
2019-09-30
|
| Amer Cent US Discp Lg Cp Cor Eq 130/30 |
80490 |
0.08% |
11597 |
16.83% |
2019-09-30
|
| American Century Core Equity Plus Fund |
53686 |
0.06% |
-- |
-- |
2019-09-30
|
| Nomura World REIT Index Mother |
37000 |
0.04% |
5000 |
15.62% |
2019-07-17
|
| American Century NT Small Company Fund |
27684 |
0.03% |
-86451 |
-75.74% |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
17772 |
0.02% |
13824 |
350.15% |
2019-06-17
|
| JPMCB U.S. Strategic Small Co Equity |
16900 |
0.02% |
2200 |
14.97% |
2019-06-30
|
| Blackstone Alternative Multi-Strategy Fd |
16700 |
0.02% |
16700 |
-- |
2019-06-30
|
| CDSPI Global Real Estate (Invesco) |
15678 |
0.02% |
-- |
-- |
2019-09-30
|
| American Century US Discp Sm Cp Cor Eq |
13455 |
0.01% |
-42374 |
-75.90% |
2019-09-30
|
| FT Sabrient Dividend 20 |
11202 |
0.01% |
-54 |
-0.48% |
2019-08-13
|
| Dimensional Global Core Equity |
11129 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
10011 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
7220 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
4400 |
-- |
100 |
2.33% |
2019-07-17
|
| JNL/Mellon Small Cap Index Fund |
315870 |
0.33% |
-- |
-- |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
172776 |
0.18% |
-5880 |
-3.29% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
33024 |
0.03% |
5381 |
19.47% |
2019-06-24
|
| JNL/Mellon Real Estate Sect Fd |
13143 |
0.01% |
3670 |
38.74% |
2019-09-30
|
| NT R2000 Index Fund - NL |
383069 |
0.40% |
63206 |
19.76% |
2019-09-30
|
| NT R2000 Growth Index Fund - Non-Lending |
313518 |
0.33% |
313518 |
-- |
2019-09-30
|
| American Century Real Estate Fund |
310472 |
0.32% |
-314814 |
-50.35% |
2019-09-30
|
| American Century Small Cap Growth Fund |
262733 |
0.27% |
-50053 |
-16.00% |
2019-09-30
|
| Northern Small Cap Value Fund |
231500 |
0.24% |
-- |
-- |
2019-09-30
|
| NT R2000 Growth Index Fund - Lending |
230741 |
0.24% |
230741 |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
188032 |
0.20% |
-- |
-- |
2019-09-30
|
| BGF World Real Estate Securities Fund |
145977 |
0.15% |
-- |
-- |
2019-09-30
|
| NT R2000 Index Fund - Lending |
140585 |
0.15% |
21479 |
18.03% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
112102 |
0.12% |
11253 |
11.16% |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
106895 |
0.11% |
-223919 |
-67.69% |
2019-09-30
|
| Carillon Scout Small Cap Fund |
144499 |
0.15% |
-1300 |
-0.89% |
2019-09-30
|
| BlackRock Extended Equity Market |
173479 |
0.18% |
19235 |
12.47% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
193727 |
0.20% |
1580 |
0.82% |
2019-09-30
|
| BlackRock Russell 2500 |
132819 |
0.14% |
1133 |
0.86% |
2019-09-30
|
| NN (L) Global Real Estate |
218158 |
0.23% |
282 |
0.13% |
2019-09-30
|
| BNY Mellon Smallcap Stock Index Fund |
253263 |
0.27% |
-4010 |
-1.56% |
2019-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
632580 |
0.66% |
457400 |
261.10% |
2019-08-31
|
| Transamerica BR Glb Rl Estt Secs VP |
579423 |
0.61% |
-- |
-- |
2019-09-30
|
| Columbia Small Cap Index Fund |
498326 |
0.52% |
-8790 |
-1.73% |
2019-09-30
|
| State Street Russell Small Cap |
427741 |
0.45% |
-- |
-- |
2019-09-30
|
| Keeley Small Cap Dividend Value Fd |
411287 |
0.43% |
-11769 |
-2.78% |
2019-08-31
|
| State Street Russell Small/Mid Cap |
407755 |
0.43% |
10700 |
2.69% |
2019-09-30
|
| SPDR |
493036 |
0.52% |
-1582 |
-0.32% |
2019-09-30
|
| LVIP Clarion Global Real Estate Fund |
563881 |
0.59% |
-250338 |
-30.75% |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5632590 |
5.89% |
-50821 |
-0.89% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
5631592 |
5.89% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1714635 |
1.79% |
-2880 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2478116 |
2.59% |
172872 |
7.50% |
2019-04-30
|
| Innovator IBD |
602498 |
0.63% |
-- |
-- |
2019-04-30
|
| Heartland Value Fund |
1000000 |
1.05% |
-- |
-- |
2018-12-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
870694 |
1.04% |
870694 |
-- |
2018-09-30
|
| Wasatch Core Growth Fund |
1033820 |
1.24% |
-267277 |
-20.54% |
2017-12-31
|
| American Century Small Cap Value Inv |
695000 |
0.88% |
200000 |
40.40% |
2018-06-30
|
| PowerShares S&P SmallCap Low Volatil ETF |
610696 |
0.75% |
1081 |
0.18% |
2018-09-13
|
| DFA Real Estate Securities I |
646004 |
0.80% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
631693 |
0.78% |
-4150 |
-0.65% |
2018-07-31
|
| Keeley Small Cap Value A |
593080 |
0.73% |
-7700 |
-1.28% |
2018-07-31
|
