Purchases and Sales Made in Q3 2022 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.61MNew |
$63.9M - $79.8M
|
3.61M
$95.1M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.15MNew |
$20.3M - $25.3M
|
1.15M
$30.2M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
844K+ 159.46% |
$14.9M - $18.6M
|
1.37M
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
587K+ 117.67% |
$10.4M - $13M
|
1.09M
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
443K+ 15.87% |
$7.83M - $9.78M
|
3.23M
$85.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
309K+ 93.46% |
$5.47M - $6.83M
|
640K
$16.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
309K+ 93.46% |
$5.47M - $6.83M
|
640K
$16.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
244KNew |
$4.32M - $5.39M
|
244K
$6.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
201KNew |
$3.56M - $4.44M
|
201K
$5.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
192K+ 15.44% |
$3.4M - $4.25M
|
1.44M
$37.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
138KNew |
$2.43M - $3.04M
|
138K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
135K+ 10.04% |
$2.38M - $2.97M
|
1.47M
$38.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 14.32% |
$2.27M - $2.83M
|
1.02M
$26.9M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103K+ 215.05% |
$1.83M - $2.28M
|
152K
$3.99M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
101K+ 37.86% |
$1.78M - $2.23M
|
367K
$9.67M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
99.2K+ 94.3% |
$1.75M - $2.19M
|
204K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
94.1K+ 197.2% |
$1.66M - $2.08M
|
142K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.4KNew |
$1.28M - $1.6M
|
72.4K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.6K+ 61.62% |
$1.27M - $1.58M
|
188K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
59KNew |
$1.04M - $1.3M
|
59K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
58.6K+ 2.54% |
$1.04M - $1.29M
|
2.37M
$62.3M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
58.2K+ 99.42% |
$1.03M - $1.29M
|
117K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.6KNew |
$1.02M - $1.27M
|
57.6K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
56.4K+ 49.96% |
$996K - $1.24M
|
169K
$4.45M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
50.8K+ 15.65% |
$898K - $1.12M
|
375K
$9.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
47.6K+ 47.36% |
$841K - $1.05M
|
148K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.7KNew |
$825K - $1.03M
|
46.7K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
42.9KNew |
$758K - $947K
|
42.9K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
42.8K+ 70.04% |
$758K - $946K
|
104K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.9KNew |
$688K - $859K
|
38.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
33.5KNew |
$593K - $741K
|
33.5K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
33.2KNew |
$586K - $732K
|
33.2K
$873K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.4K+ 53.41% |
$485K - $606K
|
78.8K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.5KNew |
$469K - $586K
|
26.5K
$698K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.4KNew |
$450K - $561K
|
25.4K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.3K+ 19.1% |
$430K - $537K
|
152K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.7KNew |
$418K - $522K
|
23.7K
$623K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
21.1KNew |
$373K - $466K
|
21.1K
$555K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.9K+ 4.14% |
$369K - $461K
|
525K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
20.6K+ 20.33% |
$364K - $455K
|
122K
$3.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
18.7KNew |
$330K - $412K
|
18.7K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.3K+ 21.05% |
$323K - $404K
|
105K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.3K+ 37.46% |
$306K - $382K
|
63.4K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.3K+ 27.17% |
$305K - $381K
|
80.9K
$2.13M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
17KNew |
$301K - $375K
|
17K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.3KNew |
$271K - $338K
|
15.3K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$265K - $331K
|
15K
$395K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.8K+ 91.81% |
$243K - $304K
|
28.8K
$757K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.8KNew |
$226K - $282K
|
12.8K
$336K
|
|
|
Oct 26, 2022
Q3 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
12.1KNew |
$215K - $268K
|
12.1K
$320K
|