Purchases and Sales Made in Q3 2024 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.8K+ 39.11% |
$1.33M - $1.65M
|
188K
$4.94M
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
50.6K+ 13.88% |
$1.27M - $1.58M
|
415K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
47.8K+ 21729.55% |
$1.2M - $1.49M
|
48K
$1.26M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
45.4K+ 16.99% |
$1.14M - $1.42M
|
313K
$8.23M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
45.1KNew |
$1.13M - $1.41M
|
45.1K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.7KNew |
$1.07M - $1.33M
|
42.7K
$1.12M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
42KNew |
$1.06M - $1.31M
|
42K
$1.11M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
41.6K+ 5.22% |
$1.05M - $1.3M
|
838K
$22.1M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
39.3KNew |
$988K - $1.23M
|
39.3K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
39.2KNew |
$985K - $1.22M
|
39.2K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36KNew |
$905K - $1.12M
|
36K
$947K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
36KNew |
$904K - $1.12M
|
36K
$946K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.6K+ 17.24% |
$870K - $1.08M
|
235K
$6.19M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
31.9KNew |
$803K - $996K
|
31.9K
$840K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
31.8KNew |
$801K - $994K
|
31.8K
$838K
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
31.1KNew |
$781K - $969K
|
31.1K
$818K
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
BUY
|
- |
30.7KNew |
$772K - $958K
|
30.7K
$808K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.5K+ 19.97% |
$767K - $952K
|
183K
$4.82M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.2K+ 19.4% |
$758K - $941K
|
186K
$4.88M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
28.4KNew |
$714K - $886K
|
28.4K
$747K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27K+ 76.56% |
$680K - $844K
|
62.4K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
25.4KNew |
$639K - $793K
|
25.4K
$669K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
23.6KNew |
$594K - $738K
|
23.6K
$622K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.9KNew |
$577K - $716K
|
22.9K
$604K
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
22.5KNew |
$567K - $703K
|
22.5K
$593K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
19.8K+ 15.84% |
$499K - $619K
|
145K
$3.82M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19.1K+ 9.47% |
$480K - $595K
|
221K
$5.8M
|
|
Oct 29, 2024
Q3 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
18.9KNew |
$475K - $589K
|
18.9K
$497K
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
18.7KNew |
$471K - $584K
|
18.7K
$493K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.7KNew |
$469K - $583K
|
18.7K
$491K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
18.3KNew |
$460K - $571K
|
18.3K
$482K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9K+ 29.74% |
$450K - $559K
|
78.1K
$2.06M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.8K+ 68.34% |
$447K - $555K
|
43.8K
$1.15M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.4KNew |
$388K - $481K
|
15.4K
$406K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.3K+ 18.33% |
$385K - $478K
|
99K
$2.6M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3K+ 22.72% |
$384K - $476K
|
82.4K
$2.17M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.2KNew |
$382K - $474K
|
15.2K
$400K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.8K+ 8.08% |
$372K - $462K
|
198K
$5.21M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
14.7KNew |
$370K - $459K
|
14.7K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.6K+ 4.67% |
$367K - $456K
|
327K
$8.61M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.4KNew |
$362K - $450K
|
14.4K
$379K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.2KNew |
$331K - $411K
|
13.2K
$347K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.9K+ 6.61% |
$325K - $404K
|
209K
$5.5M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
12.7KNew |
$319K - $396K
|
12.7K
$334K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 81.81% |
$308K - $382K
|
27.2K
$717K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.1K+ 2.77% |
$305K - $379K
|
451K
$11.9M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.8K+ 4.44% |
$297K - $368K
|
277K
$7.3M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
11.7K+ 11.47% |
$295K - $366K
|
114K
$3M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.2KNew |
$281K - $349K
|
11.2K
$294K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.5K+ 6.66% |
$263K - $326K
|
168K
$4.41M
|