Purchases and Sales Made in Q1 2024 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q1 2024. The information is specifically focused on institutions that hold shares of CareTrust REIT, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.3MNew |
$210M - $251M
|
10.3M
$271M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.42M+ 10.76% |
$49.4M - $58.9M
|
24.9M
$655M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.38M+ 13.29% |
$48.5M - $57.9M
|
20.3M
$533M
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
1.71MNew |
$35M - $41.8M
|
1.71M
$45.1M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.48M+ 128.16% |
$30.2M - $36.1M
|
2.64M
$69.4M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.12M+ 91.17% |
$22.9M - $27.4M
|
2.36M
$62M
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
827KNew |
$16.9M - $20.2M
|
827K
$21.8M
|
|
May 08, 2024
Q1 2024
|
Aew Capital Management L P
|
BUY
|
- |
522KNew |
$10.7M - $12.7M
|
522K
$13.7M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
463K+ 18.16% |
$9.46M - $11.3M
|
3.01M
$79.3M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
383K+ 5.6% |
$7.81M - $9.33M
|
7.21M
$190M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
295K+ 95.39% |
$6.01M - $7.18M
|
603K
$15.9M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
279K+ 49.7% |
$5.7M - $6.81M
|
842K
$22.2M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
272K+ 41.65% |
$5.54M - $6.62M
|
923K
$24.3M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
252K+ 14.74% |
$5.15M - $6.15M
|
1.96M
$51.7M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
251K+ 18.12% |
$5.13M - $6.12M
|
1.64M
$43.1M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
221K+ 618.02% |
$4.51M - $5.39M
|
257K
$6.76M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205K+ 8.84% |
$4.19M - $5M
|
2.52M
$66.5M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
195K+ 47.47% |
$3.99M - $4.76M
|
607K
$16M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
194KNew |
$3.97M - $4.74M
|
194K
$5.12M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
160KNew |
$3.27M - $3.91M
|
160K
$4.22M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
156K+ 28.14% |
$3.18M - $3.8M
|
709K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
149K+ 745.65% |
$3.05M - $3.64M
|
169K
$4.46M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
149K+ 1340.15% |
$3.05M - $3.64M
|
160K
$4.22M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
145K+ 8.9% |
$2.96M - $3.54M
|
1.78M
$46.7M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
134K+ 60.17% |
$2.73M - $3.26M
|
356K
$9.38M
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
113K+ 61.4% |
$2.31M - $2.76M
|
298K
$7.84M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
111K+ 11.41% |
$2.26M - $2.7M
|
1.08M
$28.5M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 4.6% |
$2.08M - $2.48M
|
2.32M
$61M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 4.6% |
$2.08M - $2.48M
|
2.32M
$61M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
97.7K+ 15.28% |
$1.99M - $2.38M
|
737K
$19.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94.6KNew |
$1.93M - $2.31M
|
94.6K
$2.49M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
93.9K+ 14.14% |
$1.92M - $2.29M
|
758K
$20M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
86.5K+ 5.95% |
$1.76M - $2.11M
|
1.54M
$40.5M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
81.4K+ 125.54% |
$1.66M - $1.98M
|
146K
$3.85M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
79K+ 2.84% |
$1.61M - $1.93M
|
2.86M
$75.2M
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
77.2K+ 29.83% |
$1.58M - $1.88M
|
336K
$8.85M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
70.2K+ 8.96% |
$1.43M - $1.71M
|
853K
$22.5M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69K+ 41.87% |
$1.41M - $1.68M
|
234K
$6.16M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.8K+ 47.23% |
$1.4M - $1.68M
|
214K
$5.64M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
68.2K+ 72.91% |
$1.39M - $1.66M
|
162K
$4.26M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
61.9KNew |
$1.26M - $1.51M
|
61.9K
$1.63M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
61.3KNew |
$1.25M - $1.49M
|
61.3K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.1K+ 148.13% |
$1.25M - $1.49M
|
102K
$2.69M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
60K+ 20.69% |
$1.22M - $1.46M
|
350K
$9.21M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
58.2K+ 24.88% |
$1.19M - $1.42M
|
292K
$7.69M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
57.7K+ 35.3% |
$1.18M - $1.41M
|
221K
$5.82M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
57.1K+ 16.79% |
$1.17M - $1.39M
|
397K
$10.5M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.2K+ 59.24% |
$1.11M - $1.32M
|
146K
$3.84M
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
53.9K+ 49.5% |
$1.1M - $1.31M
|
163K
$4.28M
|
|
May 10, 2024
Q1 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
50.4KNew |
$1.03M - $1.23M
|
50.4K
$1.33M
|