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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
50.4KNew |
$1.03M - $1.23M
|
50.4K
$1.33M
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
45.7K+ 1.62% |
$933K - $1.11M
|
2.87M
$75.5M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
42.2K+ 50.69% |
$861K - $1.03M
|
125K
$3.3M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
42.1K+ 17.1% |
$859K - $1.03M
|
288K
$7.59M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
39.7KNew |
$811K - $968K
|
39.7K
$1.05M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.1K+ 19.94% |
$798K - $953K
|
235K
$6.19M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
39K+ 10.91% |
$796K - $951K
|
397K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
38.7K+ 109.32% |
$790K - $943K
|
74.1K
$1.95M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37.9K+ 15.18% |
$773K - $923K
|
288K
$7.57M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
31.6K+ 47.64% |
$644K - $769K
|
97.8K
$2.57M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
30.6K+ 32.35% |
$625K - $746K
|
125K
$3.3M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27K+ 47.94% |
$551K - $658K
|
83.3K
$2.19M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.9K+ 4.06% |
$550K - $656K
|
691K
$18.2M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.6K+ 51.05% |
$501K - $599K
|
72.7K
$1.91M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.6K+ 51.05% |
$501K - $599K
|
72.7K
$1.91M
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
22.3KNew |
$455K - $543K
|
22.3K
$587K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.9K+ 5.34% |
$447K - $534K
|
432K
$11.4M
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
21.8KNew |
$445K - $531K
|
21.8K
$573K
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
21.4K+ 20.98% |
$437K - $522K
|
123K
$3.25M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.7K+ 3.93% |
$423K - $505K
|
548K
$14.4M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
20.3K+ 8.22% |
$415K - $495K
|
267K
$7.04M
|
|
May 15, 2024
Q1 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
19.9KNew |
$407K - $486K
|
19.9K
$525K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.9K+ 3.6% |
$406K - $485K
|
572K
$15.1M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
19.2K+ 171.16% |
$392K - $468K
|
30.4K
$800K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
18.9K+ 51.35% |
$386K - $461K
|
55.7K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
18.9K+ 51.35% |
$386K - $461K
|
55.7K
$1.47M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.6K+ 29.48% |
$380K - $453K
|
81.7K
$2.15M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.2K+ 10.41% |
$330K - $394K
|
171K
$4.51M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16K+ 83.77% |
$327K - $390K
|
35.1K
$924K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
15.9K+ 13.17% |
$324K - $386K
|
136K
$3.59M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.7K+ 82.06% |
$321K - $383K
|
34.9K
$917K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.6K+ 7.86% |
$319K - $381K
|
215K
$5.65M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.4K+ 9.02% |
$315K - $376K
|
186K
$4.91M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
15.1K+ 8.53% |
$309K - $369K
|
192K
$5.07M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
14.2K+ 17.78% |
$290K - $346K
|
94.1K
$2.48M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.1K+ 13.41% |
$288K - $344K
|
119K
$3.14M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.8KNew |
$281K - $335K
|
13.8K
$362K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.5K+ 29.85% |
$255K - $305K
|
54.4K
$1.43M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$254K - $303K
|
12.4K
$327K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.4K+ 30.44% |
$252K - $301K
|
52.9K
$1.39M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.3K+ 11.0% |
$231K - $276K
|
114K
$3.01M
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
10.9KNew |
$222K - $266K
|
10.9K
$287K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.8KNew |
$220K - $262K
|
10.8K
$283K
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.7KNew |
$218K - $261K
|
10.7K
$282K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.4K+ 23.67% |
$213K - $255K
|
54.6K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
9.87KNew |
$202K - $241K
|
9.87K
$260K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.85K+ 6.85% |
$201K - $240K
|
154K
$4.05M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.77K+ 17.62% |
$199K - $238K
|
65.2K
$1.72M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.35K+ 6.8% |
$191K - $228K
|
147K
$3.87M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.29KNew |
$190K - $226K
|
9.29K
$245K
|