Latest Institutional Transactions on Care Trust Reit, Inc. (CTRE)
This table provides information on the latest institutional transactions involving Care Trust Reit, Inc. (CTRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
800New |
$21.4K - $26.2K
|
800
$20.9K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.37KNew |
$198K - $242K
|
7.37K
$192K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
15.5K+ 221057.14% |
$415K - $507K
|
15.5K
$404K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-5.13K- 29.38% |
$137K - $168K
|
12.3K
$322K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
790+ 24.36% |
$21.2K - $25.9K
|
4.03K
$105K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
743+ 98.8% |
$19.9K - $24.4K
|
1.5K
$39K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.45M+ 381.18% |
$137M - $170M
|
6.88M
$179M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
31.9KNew |
$803K - $996K
|
31.9K
$833K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.2KNew |
$382K - $474K
|
15.2K
$396K
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.14K- 28.05% |
$129K - $160K
|
13.2K
$344K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
19.8K+ 15.84% |
$499K - $619K
|
145K
$3.78M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.37K+ 11.54% |
$34.5K - $42.9K
|
13.3K
$346K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.7K- 57.29% |
$672K - $834K
|
19.9K
$520K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19.1K+ 9.47% |
$480K - $595K
|
221K
$5.75M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
189K+ 264.93% |
$4.74M - $5.89M
|
260K
$6.78M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
127K+ 1846.19% |
$3.19M - $3.96M
|
134K
$3.49M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
8New |
$201 - $250
|
8
$209
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-44K- 65.47% |
$1.11M - $1.37M
|
23.2K
$606K
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
2.34K+ 17.22% |
$58.8K - $73K
|
15.9K
$415K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.92K- 41.67% |
$174K - $216K
|
9.68K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-212K- 14.6% |
$5.34M - $6.63M
|
1.24M
$32.4M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-150K- 31.91% |
$3.77M - $4.68M
|
320K
$8.35M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-979- 3.35% |
$24.6K - $30.5K
|
28.3K
$738K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
111K+ 150.22% |
$2.8M - $3.48M
|
186K
$4.84M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 69.03% |
$436K - $541K
|
7.78K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.45K+ 0.84% |
$36.4K - $45.1K
|
174K
$4.55M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
598+ 4.32% |
$15K - $18.7K
|
14.5K
$377K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 29.85% |
$3.39M - $4.21M
|
587K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
178K+ 547.15% |
$4.47M - $5.54M
|
210K
$5.48M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.17K+ 5.66% |
$79.6K - $98.8K
|
59.1K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
533+ 3.22% |
$13.4K - $16.6K
|
17.1K
$446K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.61K- 1.79% |
$90.9K - $113K
|
198K
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.7KNew |
$1.07M - $1.33M
|
42.7K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.49K- 21.25% |
$138K - $171K
|
20.4K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.2K+ 1.27% |
$55.2K - $68.5K
|
175K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
449K+ 70.56% |
$11.3M - $14M
|
1.09M
$28.3M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1+ 0.01% |
$25.1 - $31.2
|
10.8K
$281K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.4K- 7.27% |
$1.47M - $1.82M
|
745K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-408K- 22.6% |
$10.3M - $12.7M
|
1.4M
$36.4M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-96- 0.38% |
$2.41K - $3K
|
25.3K
$661K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
54KNew |
$1.36M - $1.68M
|
54K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.77K- 89.39% |
$69.7K - $86.5K
|
329
$8.58K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-484K- 55.23% |
$12.2M - $15.1M
|
392K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
243K+ 17.87% |
$6.1M - $7.57M
|
1.6M
$41.7M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.4K- 0.94% |
$60.3K - $74.9K
|
253K
$6.59M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.6K+ 4.67% |
$367K - $456K
|
327K
$8.53M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
737K+ 344.02% |
$18.5M - $23M
|
952K
$24.8M
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-6.77K- 2.42% |
$170K - $211K
|
273K
$7.12M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.96K+ 3.79% |
$99.6K - $124K
|
108K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
31.1KNew |
$781K - $969K
|
31.1K
$810K
|