Org Partners LLC Care Trust Reit, Inc. Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Org Partners LLC holds 862 shares of CTRE stock, worth $26,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

862

Holding current value

$26,601

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$23.47 - $26.17 $20,231 - $22,558	862 New	862 $21,000
Q3 2023 Nov 03, 2023	BUY	$19.43 - $21.15 $29,300 - $31,894	1,508 New	1,508 $1.51 Million

Others Institutions Holding CTRE

# of Institutions

326

Shares Held

140M

Call Options Held

43.4K

Put Options Held

5.9K

Black Rock Inc. New York, NY

26.9M
Shares

$831 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$675 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$374 Million
0.06% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$241 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.47M
Shares

$107 Million
0.01% of portfolio

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $2.99B
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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