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 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-629- 23.73% |
$11.3K - $13.2K
|
2.02K
$53K
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-721- 6.34% |
$12.9K - $15.1K
|
10.7K
$279K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-814- 5.62% |
$14.6K - $17.1K
|
13.7K
$358K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-884- 5.79% |
$15.9K - $18.5K
|
14.4K
$377K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-897- 0.73% |
$16.1K - $18.8K
|
122K
$3.2M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-901- 1.28% |
$16.2K - $18.9K
|
69.4K
$1.82M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-930- 0.95% |
$16.7K - $19.5K
|
97K
$2.54M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-949- 3.63% |
$17K - $19.9K
|
25.2K
$660K
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-966- 2.95% |
$17.3K - $20.3K
|
31.8K
$833K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.05K- 2.55% |
$18.7K - $21.9K
|
39.9K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 0.85% |
$27K - $31.6K
|
175K
$4.59M
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.62K- 12.31% |
$29K - $33.9K
|
11.5K
$302K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.62K- 12.31% |
$29K - $33.9K
|
11.5K
$302K
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.81K- 0.75% |
$32.4K - $37.9K
|
241K
$6.31M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.93K- 65.84% |
$34.6K - $40.4K
|
1K
$26.2K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.97KClosed |
$35.3K - $41.3K
|
0
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.3K- 7.74% |
$41.2K - $48.2K
|
27.4K
$718K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.31K- 5.23% |
$41.5K - $48.5K
|
41.9K
$1.1M
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.84K- 2.24% |
$50.9K - $59.5K
|
124K
$3.24M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.23K- 8.27% |
$57.9K - $67.7K
|
35.8K
$939K
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.21K- 27.36% |
$75.6K - $88.4K
|
11.2K
$293K
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.6K- 1.13% |
$82.5K - $96.4K
|
404K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.42K- 0.37% |
$97.3K - $114K
|
1.45M
$37.9M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.58K- 29.57% |
$100K - $117K
|
13.3K
$349K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.72K- 9.24% |
$103K - $120K
|
56.1K
$1.47M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.5K- 3.39% |
$117K - $136K
|
186K
$4.86M
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.71K- 30.2% |
$120K - $141K
|
15.5K
$406K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-7.35KClosed |
$132K - $154K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-7.47K- 8.05% |
$134K - $157K
|
85.3K
$2.24M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.9K- 11.96% |
$160K - $187K
|
65.5K
$1.72M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.31K- 10.05% |
$167K - $195K
|
83.3K
$2.18M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.75K- 5.17% |
$175K - $205K
|
179K
$4.69M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.5K- 14.26% |
$188K - $220K
|
63K
$1.65M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.9K- 17.39% |
$196K - $230K
|
52K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 1.13% |
$200K - $234K
|
973K
$25.5M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.1K- 28.49% |
$218K - $255K
|
30.5K
$799K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-12.7K- 32.4% |
$228K - $266K
|
26.5K
$695K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.8K- 18.58% |
$229K - $268K
|
56K
$1.47M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 38.9% |
$234K - $273K
|
20.5K
$536K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 23.89% |
$241K - $281K
|
42.7K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 5.61% |
$252K - $294K
|
236K
$6.18M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 26.6% |
$328K - $384K
|
50.5K
$1.32M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.3K- 19.02% |
$328K - $384K
|
77.9K
$2.04M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.4K- 59.01% |
$348K - $407K
|
13.5K
$354K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20K- 8.72% |
$359K - $420K
|
209K
$5.49M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29K- 2.82% |
$521K - $609K
|
1M
$26.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29K- 2.82% |
$521K - $609K
|
1M
$26.2M
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-30K- 42.86% |
$538K - $629K
|
40K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-30.8K- 9.79% |
$553K - $647K
|
284K
$7.45M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35K- 23.92% |
$628K - $734K
|
111K
$2.92M
|