Purchases and Sales Made in Q1 2023 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q1 2023. 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, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.76MNew |
$49.5M - $57.9M
|
2.76M
$73.8M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$22.3M - $26.1M
|
1.24M
$33.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
857K+ 1029.39% |
$15.4M - $18M
|
940K
$25.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
764K+ 105.72% |
$13.7M - $16M
|
1.49M
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
745K+ 4.69% |
$13.4M - $15.6M
|
16.6M
$444M
|
|
|
May 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
511KNew |
$9.17M - $10.7M
|
511K
$13.7M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
498K+ 1131.6% |
$8.94M - $10.5M
|
543K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
493K+ 37.64% |
$8.84M - $10.3M
|
1.8M
$48.1M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
302K+ 5.33% |
$5.42M - $6.34M
|
5.97M
$160M
|
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
180KNew |
$3.23M - $3.78M
|
180K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
163K+ 2.72% |
$2.92M - $3.42M
|
6.15M
$164M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
145K+ 28.27% |
$2.61M - $3.05M
|
660K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 7.19% |
$2.57M - $3M
|
2.14M
$57.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
125K+ 8.39% |
$2.24M - $2.61M
|
1.61M
$43M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
95.8K+ 142.78% |
$1.72M - $2.01M
|
163K
$4.35M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
81.2K+ 594.8% |
$1.46M - $1.7M
|
94.8K
$2.53M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
78.3K+ 8.12% |
$1.4M - $1.64M
|
1.04M
$27.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
77.2K+ 0.43% |
$1.38M - $1.62M
|
18M
$480M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
72.5K+ 8.85% |
$1.3M - $1.52M
|
892K
$23.8M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
70.6KNew |
$1.27M - $1.48M
|
70.6K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
58.9K+ 10.93% |
$1.06M - $1.24M
|
598K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
56.7KNew |
$1.02M - $1.19M
|
56.7K
$1.52M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51.4KNew |
$922K - $1.08M
|
51.4K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
50.4KNew |
$904K - $1.06M
|
50.4K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45.6KNew |
$819K - $957K
|
45.6K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
41.9KNew |
$752K - $879K
|
41.9K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.8K+ 2.98% |
$714K - $835K
|
1.38M
$36.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.8K+ 3.32% |
$589K - $688K
|
1.02M
$27.3M
|
|
|
May 08, 2023
Q1 2023
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$578K - $676K
|
32.2K
$861K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
32KNew |
$574K - $672K
|
32K
$856K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.8K+ 223.37% |
$571K - $667K
|
46K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26K+ 36.84% |
$466K - $545K
|
96.5K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.5K+ 8.19% |
$457K - $534K
|
336K
$8.99M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
24K+ 36.81% |
$431K - $504K
|
89.2K
$2.39M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23.8K+ 206.62% |
$427K - $499K
|
35.3K
$943K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.7K+ 75.27% |
$425K - $497K
|
55.2K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.3K+ 119.46% |
$417K - $488K
|
42.7K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
22.3K+ 30.3% |
$400K - $468K
|
95.9K
$2.56M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.2K+ 18.27% |
$380K - $444K
|
137K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.4KNew |
$347K - $406K
|
19.4K
$517K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19.2K+ 16.81% |
$344K - $402K
|
133K
$3.56M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19.2K+ 16.81% |
$344K - $402K
|
133K
$3.56M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.8KNew |
$320K - $374K
|
17.8K
$476K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.8K+ 15.18% |
$320K - $374K
|
135K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.4K+ 3.19% |
$294K - $343K
|
530K
$14.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
15.7K+ 8.74% |
$282K - $330K
|
196K
$5.23M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
14.7KNew |
$264K - $309K
|
14.7K
$393K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.2K+ 4.74% |
$255K - $299K
|
314K
$8.4M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.4KNew |
$241K - $282K
|
13.4K
$359K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.7K+ 14.45% |
$211K - $246K
|
93K
$2.48M
|