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 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.5K+ 3.86% |
$203K - $254K
|
310K
$8.15M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.2KNew |
$199K - $248K
|
11.2K
$296K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2KNew |
$198K - $247K
|
11.2K
$294K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.2K+ 34.46% |
$197K - $247K
|
43.6K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10K+ 20.08% |
$177K - $221K
|
59.8K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10K+ 20.08% |
$177K - $221K
|
59.8K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.49K+ 3.52% |
$150K - $187K
|
250K
$6.58M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.25K+ 50.42% |
$146K - $182K
|
24.6K
$648K
|
|
Nov 14, 2022
Q3 2022
|
Capital Square, LLC
|
BUY
|
- |
7.71K+ 8.82% |
$136K - $170K
|
95.1K
$2.5M
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
7.68K+ 5.24% |
$136K - $170K
|
154K
$4.06M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.4K+ 8.51% |
$131K - $163K
|
94.4K
$2.48M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.4K+ 8.51% |
$131K - $163K
|
94.4K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.21KNew |
$110K - $137K
|
6.21K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.01KNew |
$106K - $133K
|
6.01K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6K+ 0.04% |
$106K - $133K
|
15.6M
$412M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
5.62K+ 211.01% |
$99.3K - $124K
|
8.28K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.59K+ 17.46% |
$98.8K - $123K
|
37.6K
$989K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.37K+ 3.35% |
$95K - $119K
|
166K
$4.37M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
5.3K+ 3.15% |
$93.6K - $117K
|
173K
$4.56M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
5.19K+ 4.13% |
$91.8K - $115K
|
131K
$3.44M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.13K+ 12.61% |
$90.8K - $113K
|
45.8K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.97K+ 5.22% |
$87.9K - $110K
|
100K
$2.64M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.88K+ 12.37% |
$86.3K - $108K
|
44.3K
$1.17M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
4.73K+ 43.91% |
$83.7K - $105K
|
15.5K
$408K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.21K+ 3.66% |
$74.5K - $93K
|
119K
$3.14M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.33K+ 5.07% |
$58.9K - $73.5K
|
69K
$1.82M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.89K+ 63.45% |
$51.1K - $63.8K
|
7.45K
$196K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.81K+ 17.02% |
$49.6K - $62K
|
19.3K
$508K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.66K+ 7.05% |
$47K - $58.7K
|
40.4K
$1.06M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.5K+ 1.85% |
$44.2K - $55.2K
|
137K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.47K+ 10.48% |
$43.7K - $54.5K
|
26K
$685K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.43KNew |
$42.9K - $53.6K
|
2.43K
$63.9K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.22K+ 97.62% |
$39.2K - $49K
|
4.49K
$118K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.94K+ 202.5% |
$34.3K - $42.9K
|
2.9K
$76.4K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.88KNew |
$33.2K - $41.5K
|
1.88K
$49.4K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.82KNew |
$32.2K - $40.2K
|
1.82K
$47.9K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.76K+ 10.84% |
$31.1K - $38.9K
|
18K
$474K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.75K+ 6.44% |
$31K - $38.7K
|
29K
$763K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.58K+ 12.04% |
$27.9K - $34.8K
|
14.7K
$386K
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.25K+ 3.75% |
$22.1K - $27.6K
|
34.6K
$910K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
1.16K+ 5.62% |
$20.5K - $25.6K
|
21.8K
$573K
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
1.1K+ 30.64% |
$19.4K - $24.3K
|
4.69K
$123K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
990New |
$17.5K - $21.9K
|
990
$26.1K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
983+ 1.95% |
$17.4K - $21.7K
|
51.4K
$1.35M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
983+ 1.95% |
$17.4K - $21.7K
|
51.4K
$1.35M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
983+ 1.95% |
$17.4K - $21.7K
|
51.4K
$1.35M
|
|
Nov 15, 2022
Q3 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
815+ 0.62% |
$14.4K - $18K
|
133K
$3.5M
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
705New |
$12.5K - $15.6K
|
705
$18.6K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
697+ 1.95% |
$12.3K - $15.4K
|
36.4K
$958K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
676+ 6.53% |
$12K - $14.9K
|
11K
$290K
|