Purchases and Sales Made in Q4 2021 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02M+ 101.09% |
$20.3M - $23.4M
|
2.03M
$53.6M
|
|
Feb 14, 2022
Q4 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
969KNew |
$19.2M - $22.1M
|
969K
$25.5M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
959KNew |
$19M - $21.9M
|
959K
$25.3M
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
664KNew |
$13.2M - $15.2M
|
664K
$17.5M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
628K+ 47.01% |
$12.5M - $14.4M
|
1.96M
$51.7M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
543KNew |
$10.8M - $12.4M
|
543K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
306K+ 6.11% |
$6.08M - $7M
|
5.32M
$140M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
286K+ 41.58% |
$5.67M - $6.53M
|
974K
$25.6M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
218K+ 253.14% |
$4.33M - $4.99M
|
305K
$8.02M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
177K+ 94.84% |
$3.52M - $4.05M
|
364K
$9.59M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
163K+ 1.06% |
$3.23M - $3.72M
|
15.5M
$408M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
120K+ 159.17% |
$2.39M - $2.75M
|
196K
$5.16M
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
119K+ 29.16% |
$2.35M - $2.71M
|
526K
$13.8M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
89.8KNew |
$1.78M - $2.05M
|
89.8K
$2.36M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
87.8KNew |
$1.74M - $2.01M
|
87.8K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
68.3KNew |
$1.35M - $1.56M
|
68.3K
$1.8M
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
64.8KNew |
$1.28M - $1.48M
|
64.8K
$1.7M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
61.1K+ 176.33% |
$1.21M - $1.4M
|
95.8K
$2.52M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
54.4K+ 5.99% |
$1.08M - $1.24M
|
963K
$25.3M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
53.7K+ 14.77% |
$1.07M - $1.23M
|
418K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.3K+ 84.89% |
$977K - $1.13M
|
107K
$2.82M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
44.1KNew |
$875K - $1.01M
|
44.1K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
43.8KNew |
$868K - $1M
|
43.8K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
43.4K+ 24.31% |
$860K - $991K
|
222K
$5.84M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
33.3K+ 76.59% |
$660K - $760K
|
76.7K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.4KNew |
$622K - $717K
|
31.4K
$825K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.2K+ 16.89% |
$598K - $689K
|
209K
$5.49M
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
27.8K+ 10.0% |
$552K - $636K
|
306K
$8.06M
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
27.8KNew |
$550K - $634K
|
27.8K
$731K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
27.4K+ 12.04% |
$543K - $626K
|
255K
$6.71M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
23.9K+ 35.02% |
$474K - $546K
|
92.2K
$2.43M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.5K+ 274.61% |
$466K - $537K
|
32.1K
$844K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.7K+ 6.38% |
$450K - $518K
|
378K
$9.94M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.4K+ 62.84% |
$445K - $512K
|
58.1K
$1.53M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21K+ 84.14% |
$417K - $481K
|
46K
$1.21M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.2K+ 162.72% |
$401K - $462K
|
32.7K
$860K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20KNew |
$397K - $458K
|
20K
$527K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
19.3K+ 92.78% |
$382K - $440K
|
40K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.1KNew |
$339K - $391K
|
17.1K
$450K
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
14.4KNew |
$286K - $329K
|
14.4K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.2K+ 30.87% |
$281K - $324K
|
60K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$273K - $315K
|
13.8K
$363K
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
13.4K+ 4.47% |
$266K - $307K
|
314K
$8.25M
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
10.9KNew |
$217K - $250K
|
10.9K
$288K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$212K - $244K
|
10.7K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.4KNew |
$205K - $237K
|
10.4K
$272K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
9.32K+ 62.63% |
$185K - $213K
|
24.2K
$637K
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.92KNew |
$177K - $204K
|
8.92K
$235K
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
8.8KNew |
$174K - $201K
|
8.8K
$232K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.68K+ 102.33% |
$172K - $198K
|
17.2K
$452K
|