Purchases and Sales Made in Q1 2024 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q1 2024. 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 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-943- 7.79% |
$19.2K - $23K
|
11.2K
$294K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.23K- 9.84% |
$25K - $29.9K
|
11.2K
$295K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 0.11% |
$35K - $41.7K
|
1.58M
$41.6M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.87K- 6.81% |
$38.2K - $45.7K
|
25.7K
$675K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.11K- 4.8% |
$43K - $51.3K
|
41.7K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.13K- 3.79% |
$43.5K - $52K
|
54.1K
$1.43M
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-2.16K- 10.88% |
$44.1K - $52.6K
|
17.7K
$465K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.4K- 14.05% |
$49K - $58.5K
|
14.7K
$387K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.44K- 95.87% |
$49.7K - $59.4K
|
105
$2.76K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.63K- 16.88% |
$53.7K - $64.2K
|
13K
$341K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.71K- 6.21% |
$55.2K - $65.9K
|
40.9K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.78K- 18.15% |
$56.7K - $67.7K
|
12.5K
$330K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.17K- 0.22% |
$64.6K - $77.2K
|
1.45M
$38.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.66K- 18.28% |
$74.6K - $89.1K
|
16.3K
$430K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.79K- 22.38% |
$77.3K - $92.3K
|
13.1K
$346K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.81K- 5.81% |
$77.8K - $92.9K
|
61.8K
$1.63M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.82K- 23.8% |
$78K - $93.2K
|
12.2K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.14K- 26.57% |
$84.6K - $101K
|
11.5K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.56K- 7.11% |
$114K - $136K
|
72.7K
$1.91M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.85K- 6.61% |
$119K - $143K
|
82.7K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.89K- 40.47% |
$120K - $143K
|
8.66K
$228K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.44K- 30.7% |
$131K - $157K
|
14.5K
$383K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 2.16% |
$156K - $186K
|
345K
$9.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-7.82K- 17.05% |
$160K - $190K
|
38K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.9K- 5.26% |
$161K - $193K
|
142K
$3.74M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-13.6K- 6.24% |
$278K - $332K
|
204K
$5.38M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.3K- 31.66% |
$292K - $349K
|
30.9K
$813K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.1K- 7.13% |
$431K - $514K
|
275K
$7.24M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.3K- 26.29% |
$434K - $519K
|
59.7K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.2K- 4.32% |
$452K - $540K
|
491K
$12.9M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-22.4K- 5.98% |
$458K - $546K
|
353K
$9.29M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 64.15% |
$479K - $572K
|
13.1K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.2K- 94.92% |
$494K - $589K
|
1.29K
$34.1K
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-25.7K- 13.94% |
$524K - $626K
|
159K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.8K- 64.8% |
$567K - $677K
|
15.1K
$397K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-28K- 0.68% |
$572K - $683K
|
4.12M
$109M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.9K- 48.33% |
$590K - $704K
|
30.9K
$813K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.7K- 24.53% |
$606K - $723K
|
91.3K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-29.9K- 2.99% |
$610K - $729K
|
969K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.9K- 27.59% |
$999K - $1.19M
|
128K
$3.38M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-49K- 31.62% |
$1M - $1.19M
|
106K
$2.79M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-49.8K- 99.55% |
$1.02M - $1.21M
|
223
$5.87K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.5K- 9.75% |
$1.19M - $1.43M
|
541K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-73.8K- 68.46% |
$1.51M - $1.8M
|
34K
$895K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-97.4K- 74.13% |
$1.99M - $2.37M
|
34K
$895K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-102K- 11.65% |
$2.08M - $2.48M
|
772K
$20.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-106K- 52.4% |
$2.16M - $2.58M
|
96.3K
$2.53M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-132K- 76.69% |
$2.69M - $3.21M
|
40K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-217K- 15.34% |
$4.43M - $5.29M
|
1.2M
$31.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-339K- 36.96% |
$6.92M - $8.26M
|
578K
$15.2M
|