Dimensional Fund Advisors LP Care Trust Reit, Inc. Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,631,871 shares of CTRE stock, worth $87.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,631,871
Previous 2,582,069 1.93%
Holding current value
$87.4 Million
Previous $73.8 Million 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.65 - $30.69 $1.33 Million - $1.53 Million
49,802 Added 1.93%
2,631,871 $80.5 Million
Q1 2025

May 13, 2025
BUY
$24.93 - $29.13 $3.45 Million - $4.03 Million
138,240 Added 5.66%
2,582,069 $73.8 Million
Q4 2024

Feb 13, 2025
BUY
$26.8 - $32.79 $8.72 Million - $10.7 Million
325,217 Added 15.35%
2,443,829 $66.1 Million
Q3 2024

Nov 07, 2024
BUY
$25.14 - $31.2 $1.55 Million - $1.93 Million
61,787 Added 3.0%
2,118,612 $65.4 Million
Q2 2024

Aug 09, 2024
BUY
$23.47 - $26.17 $6.6 Million - $7.36 Million
281,120 Added 15.83%
2,056,825 $51.6 Million
Q1 2024

May 10, 2024
BUY
$20.41 - $24.37 $2.96 Million - $3.54 Million
145,110 Added 8.9%
1,775,705 $43.3 Million
Q4 2023

Feb 07, 2024
BUY
$19.99 - $23.12 $4.55 Million - $5.27 Million
227,775 Added 16.24%
1,630,595 $36.5 Million
Q3 2023

Nov 09, 2023
SELL
$19.43 - $21.15 $57,415 - $62,498
-2,955 Reduced 0.21%
1,402,820 $28.8 Million
Q2 2023

Aug 09, 2023
BUY
$18.4 - $20.16 $563,960 - $617,904
30,650 Added 2.23%
1,405,775 $27.9 Million
Q1 2023

May 12, 2023
BUY
$17.94 - $20.98 $713,868 - $834,836
39,792 Added 2.98%
1,375,125 $26.9 Million
Q4 2022

Feb 09, 2023
BUY
$16.57 - $20.23 $147,158 - $179,662
8,881 Added 0.67%
1,335,333 $24.8 Million
Q3 2022

Nov 10, 2022
SELL
$17.68 - $22.08 $297,236 - $371,208
-16,812 Reduced 1.25%
1,326,452 $24 Million
Q2 2022

Aug 12, 2022
SELL
$16.21 - $19.93 $53,541 - $65,828
-3,303 Reduced 0.25%
1,343,264 $24.8 Million
Q1 2022

May 13, 2022
SELL
$17.12 - $23.18 $856,342 - $1.16 Million
-50,020 Reduced 3.58%
1,346,567 $26 Million
Q4 2021

Feb 09, 2022
SELL
$19.83 - $22.85 $349,979 - $403,279
-17,649 Reduced 1.25%
1,396,587 $31.9 Million
Q3 2021

Nov 12, 2021
BUY
$20.32 - $24.41 $192,003 - $230,650
9,449 Added 0.67%
1,414,236 $28.7 Million
Q2 2021

Aug 12, 2021
SELL
$22.26 - $24.57 $71,588 - $79,017
-3,216 Reduced 0.23%
1,404,787 $32.6 Million
Q1 2021

May 14, 2021
SELL
$21.42 - $24.8 $367,074 - $424,997
-17,137 Reduced 1.2%
1,408,003 $32.8 Million
Q4 2020

Feb 25, 2021
BUY
$16.89 - $23.49 $24.1 Million - $33.5 Million
1,425,140 New
1,425,140 $31.6 Million

Others Institutions Holding CTRE

# of Institutions
434
Shares Held
174M
Call Options Held
58.4K
Put Options Held
931K
View Full List

About CareTrust REIT, Inc.

CTRE Quotes by TradingView
  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $3.22B
  • Description
  • CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...
More about CTRE
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