Purchases and Sales Made in Q2 2023 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.93M+ 372.57% |
$35.5M - $38.9M
|
2.45M
$66.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.32MNew |
$24.3M - $26.6M
|
1.32M
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
867K+ 92.28% |
$16M - $17.5M
|
1.81M
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
695K+ 11.64% |
$12.8M - $14M
|
6.67M
$180M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
656KNew |
$12.1M - $13.2M
|
656K
$17.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
439K+ 24.36% |
$8.07M - $8.84M
|
2.24M
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
439K+ 24.36% |
$8.07M - $8.84M
|
2.24M
$60.6M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
348K+ 25.15% |
$6.4M - $7.02M
|
1.73M
$46.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
341K+ 748.2% |
$6.28M - $6.88M
|
387K
$10.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
338K+ 437.88% |
$6.22M - $6.81M
|
415K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
325KNew |
$5.98M - $6.55M
|
325K
$8.79M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
188K+ 746.5% |
$3.46M - $3.79M
|
213K
$5.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
178K+ 29.74% |
$3.27M - $3.58M
|
776K
$21M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
167K+ 16.3% |
$3.08M - $3.37M
|
1.19M
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 13.38% |
$2.52M - $2.76M
|
1.16M
$31.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
102KNew |
$1.88M - $2.06M
|
102K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
95.9K+ 70.0% |
$1.77M - $1.93M
|
233K
$6.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
92.6K+ 47.34% |
$1.7M - $1.87M
|
288K
$7.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
88.3K+ 36.67% |
$1.62M - $1.78M
|
329K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75KNew |
$1.38M - $1.51M
|
75K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
65.4K+ 9.92% |
$1.2M - $1.32M
|
725K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
65.2K+ 40.02% |
$1.2M - $1.31M
|
228K
$6.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
59.8KNew |
$1.1M - $1.2M
|
59.8K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.8K+ 2.76% |
$1.08M - $1.19M
|
2.19M
$59.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.4KNew |
$965K - $1.06M
|
52.4K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
51.4K+ 46.22% |
$946K - $1.04M
|
163K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49.5K+ 34.38% |
$910K - $997K
|
193K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.2K+ 30.97% |
$868K - $951K
|
199K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
46.4K+ 0.75% |
$853K - $935K
|
6.2M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
43.8KNew |
$805K - $883K
|
43.8K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
41.5KNew |
$764K - $837K
|
41.5K
$1.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
38.3KNew |
$704K - $771K
|
38.3K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37K+ 3.8% |
$680K - $745K
|
1.01M
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.1K+ 2.18% |
$645K - $707K
|
1.65M
$44.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.7K+ 2.23% |
$564K - $618K
|
1.41M
$38M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
30.2K+ 73.24% |
$555K - $608K
|
71.4K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
27.8KNew |
$512K - $560K
|
27.8K
$752K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.4K+ 39.46% |
$504K - $552K
|
96.8K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.9K+ 26.71% |
$477K - $523K
|
123K
$3.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
25.3K+ 39.48% |
$466K - $510K
|
89.4K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25.3KNew |
$465K - $509K
|
25.3K
$684K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.5K+ 2.35% |
$433K - $475K
|
1.02M
$27.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.5K+ 2.35% |
$433K - $475K
|
1.02M
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$403K - $442K
|
21.9K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.4K+ 1929.61% |
$394K - $432K
|
22.5K
$610K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5K+ 151.63% |
$376K - $412K
|
33.9K
$918K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.2K+ 70.43% |
$334K - $366K
|
44K
$1.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15.8KNew |
$290K - $318K
|
15.8K
$426K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.7K+ 1.09% |
$289K - $316K
|
1.46M
$39.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
14.7KNew |
$271K - $297K
|
14.7K
$398K
|