Purchases and Sales Made in Q1 2021 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.05MNew |
$22.5M - $26.1M
|
1.05M
$27.2M
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
345KNew |
$7.4M - $8.57M
|
345K
$8.92M
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
145K+ 35.74% |
$3.11M - $3.6M
|
552K
$14.3M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
133KNew |
$2.84M - $3.29M
|
133K
$3.42M
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
131K+ 57.74% |
$2.8M - $3.25M
|
358K
$9.24M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
124K+ 2.64% |
$2.66M - $3.08M
|
4.84M
$125M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 5.73% |
$2.28M - $2.64M
|
1.97M
$50.8M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
103K+ 8.81% |
$2.2M - $2.55M
|
1.27M
$32.8M
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
103K+ 17.52% |
$2.2M - $2.55M
|
689K
$17.8M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
96.3K+ 23.99% |
$2.06M - $2.39M
|
498K
$12.9M
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
88.5KNew |
$1.9M - $2.2M
|
88.5K
$2.29M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
80.1K+ 14.4% |
$1.72M - $1.99M
|
637K
$16.4M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
77.6K+ 58.66% |
$1.66M - $1.92M
|
210K
$5.42M
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
61.9K+ 147.98% |
$1.32M - $1.53M
|
104K
$2.68M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.6K+ 19.07% |
$1.32M - $1.53M
|
385K
$9.94M
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
59.9K+ 26.11% |
$1.28M - $1.49M
|
289K
$7.47M
|
|
May 13, 2021
Q1 2021
|
Burney CO
Reston, VA |
BUY
|
- |
52.8KNew |
$1.13M - $1.31M
|
52.8K
$1.36M
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
51.3K+ 7.29% |
$1.1M - $1.27M
|
755K
$19.5M
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
49.4KNew |
$1.06M - $1.23M
|
49.4K
$1.28M
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.9K+ 68.34% |
$919K - $1.06M
|
106K
$2.73M
|
|
May 17, 2021
Q1 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
39.8KNew |
$851K - $986K
|
39.8K
$1.03M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.7K+ 6.95% |
$851K - $985K
|
611K
$15.8M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.6K+ 7.18% |
$826K - $956K
|
576K
$14.9M
|
|
May 04, 2021
Q1 2021
|
Hill Winds Capital LP
|
BUY
|
- |
35KNew |
$750K - $868K
|
35K
$904K
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
31.9K+ 24.1% |
$682K - $790K
|
164K
$4.24M
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.3K+ 8.92% |
$628K - $727K
|
358K
$9.25M
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
29.1KNew |
$623K - $721K
|
29.1K
$751K
|
|
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
29KNew |
$621K - $719K
|
29K
$749K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
28.4K+ 331.23% |
$607K - $703K
|
36.9K
$953K
|
|
Apr 09, 2021
Q1 2021
|
Scout Investments, Inc.
|
BUY
|
- |
25.7K+ 10.9% |
$551K - $638K
|
262K
$6.76M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23.7K+ 53.33% |
$508K - $588K
|
68.2K
$1.76M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.1K+ 89.28% |
$410K - $475K
|
40.6K
$1.05M
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$407K - $471K
|
19K
$491K
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
18.7KNew |
$400K - $463K
|
18.7K
$482K
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.7KNew |
$380K - $440K
|
17.7K
$458K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
17.3KNew |
$370K - $429K
|
17.3K
$446K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.1KNew |
$366K - $424K
|
17.1K
$441K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.1K+ 146.26% |
$345K - $399K
|
27.1K
$700K
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
15.1KNew |
$323K - $374K
|
15.1K
$389K
|
|
May 17, 2021
Q1 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.4KNew |
$309K - $358K
|
14.4K
$372K
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.2K+ 14.83% |
$305K - $353K
|
110K
$2.85M
|
|
May 14, 2021
Q1 2021
|
Prudent Man Advisors, LLC
|
BUY
|
- |
13.2KNew |
$283K - $328K
|
13.2K
$342K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13KNew |
$278K - $322K
|
13K
$336K
|
|
May 10, 2021
Q1 2021
|
Versor Investments LP
|
BUY
|
- |
12.8KNew |
$273K - $316K
|
12.8K
$329K
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.3KNew |
$263K - $305K
|
12.3K
$318K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7K+ 11.44% |
$250K - $289K
|
114K
$2.93M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 65.4% |
$244K - $282K
|
28.8K
$744K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 355.51% |
$234K - $270K
|
14K
$361K
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.7KNew |
$229K - $265K
|
10.7K
$277K
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.5KNew |
$226K - $262K
|
10.5K
$272K
|