Institutional Ownership Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE). We have compiled data on the 326 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $4.29 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
876,500
shares
|
$27 Million
0.04% of portfolio
|
Q2 2024
Reduced 5.08%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
869,448
shares
|
$26.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 65.57%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
803,096
shares
|
$24.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.55%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
796,683
shares
|
$24.5 Million
0.01% of portfolio
|
Q2 2024
Added 5.09%
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
779,491
shares
|
$24 Million
0.02% of portfolio
|
Q2 2024
Added 0.92%
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Aug 07, 2024 Q2 2024 |
693,541
shares
|
$21.3 Million
0.05% of portfolio
|
Q2 2024
Reduced 18.71%
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
649,852
shares
|
$20 Million
0.11% of portfolio
|
Q2 2024
Added 7.73%
|
|
Aew Capital Management L P
|
Aug 14, 2024 Q2 2024 |
640,545
shares
|
$19.7 Million
0.79% of portfolio
|
Q2 2024
Added 22.66%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
636,365
shares
|
$19.6 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
619,215
shares
|
$19 Million
0.01% of portfolio
|
Q2 2024
Reduced 10.37%
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
613,119
shares
|
$18.9 Million
0.14% of portfolio
|
Q2 2024
Reduced 36.71%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
573,200
shares
|
$17.6 Million
0.03% of portfolio
|
Q2 2024
Added 0.19%
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2024 Q2 2024 |
552,982
shares
|
$17 Million
0.05% of portfolio
|
Q2 2024
Added 125.17%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
535,988
shares
|
$16.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
502,347
shares
|
$15.5 Million
0.08% of portfolio
|
Q2 2024
Added 390.68%
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
480,824
shares
|
$14.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 20.8%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Aug 14, 2024 Q2 2024 |
470,000
shares
|
$14.5 Million
0.45% of portfolio
|
Q2 2024
Added 34.29%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
469,389
shares
|
$14.4 Million
0.08% of portfolio
|
Q2 2024
Reduced 4.3%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
452,020
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2024
Added 4.62%
|
|
Hazelview Securities Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
447,315
shares
|
$13.8 Million
2.19% of portfolio
|
Q2 2024
Reduced 45.91%
|
|
Tributary Capital Management, LLC
|
Jul 24, 2024 Q2 2024 |
442,971
shares
|
$13.6 Million
0.92% of portfolio
|
Q2 2024
New holding
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
439,192
shares
|
$13.5 Million
0.01% of portfolio
|
Q2 2024
Added 10.76%
|
|
Sound Income Strategies, LLC
|
Jul 12, 2024 Q2 2024 |
364,231
shares
|
$11.2 Million
0.72% of portfolio
|
Q2 2024
Added 22.25%
|
|
Asset Management One Co., Ltd.
|
Jul 18, 2024 Q2 2024 |
364,036
shares
|
$11.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 8.36%
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Aug 12, 2024 Q2 2024 |
350,139
shares
|
$10.8 Million
0.05% of portfolio
|
Q2 2024
Reduced 1.71%
|