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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-235- 1.16% |
$4.32K - $4.74K
|
20.1K
$536K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-330- 0.61% |
$6.07K - $6.65K
|
53.8K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-409- 2.25% |
$7.53K - $8.25K
|
17.8K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-462- 1.61% |
$8.5K - $9.31K
|
28.2K
$753K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-509- 56.49% |
$9.37K - $10.3K
|
392
$10.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-658- 2.97% |
$12.1K - $13.3K
|
21.5K
$575K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-756- 9.13% |
$13.9K - $15.2K
|
7.52K
$201K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-756- 9.13% |
$13.9K - $15.2K
|
7.52K
$201K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-793- 55.15% |
$14.6K - $16K
|
645
$17.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-938- 0.82% |
$17.3K - $18.9K
|
114K
$3.05M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 0.75% |
$18.5K - $20.2K
|
132K
$3.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 0.75% |
$18.5K - $20.2K
|
132K
$3.53M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.03K- 3.22% |
$19K - $20.8K
|
31K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 5.19% |
$19.6K - $21.5K
|
19.4K
$519K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.09K- 2.74% |
$20K - $21.9K
|
38.5K
$1.03M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 0.97% |
$21.8K - $23.9K
|
121K
$3.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.19K- 7.24% |
$21.8K - $23.9K
|
15.2K
$406K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 3.72% |
$22.1K - $24.2K
|
31K
$829K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.22K- 1.94% |
$22.5K - $24.7K
|
61.8K
$1.65M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.36K- 3.39% |
$25K - $27.4K
|
38.8K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 0.85% |
$25.8K - $28.2K
|
163K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.42K- 3.3% |
$26.2K - $28.7K
|
41.7K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 3.49% |
$26.9K - $29.5K
|
40.5K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.61K- 9.52% |
$29.7K - $32.5K
|
15.3K
$409K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.66K- 1.86% |
$30.5K - $33.4K
|
87.6K
$2.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.06K- 0.87% |
$37.9K - $41.6K
|
234K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.41K- 11.77% |
$44.3K - $48.5K
|
18K
$482K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.38K- 6.03% |
$62.3K - $68.2K
|
52.7K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.42K- 22.08% |
$63K - $69K
|
12.1K
$323K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.58K- 1.73% |
$65.9K - $72.2K
|
204K
$5.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.99K- 27.69% |
$73.3K - $80.3K
|
10.4K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.36K- 5.23% |
$80.2K - $87.9K
|
78.9K
$2.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-5K- 30.67% |
$92K - $101K
|
11.3K
$302K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.42K- 17.78% |
$99.8K - $109K
|
25.1K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.7K- 4.1% |
$123K - $135K
|
156K
$4.18M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.08K- 5.93% |
$130K - $143K
|
112K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.39K- 4.13% |
$136K - $149K
|
172K
$4.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-8.69K- 25.8% |
$160K - $175K
|
25K
$668K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.09K- 24.21% |
$167K - $183K
|
28.5K
$761K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.11K- 18.03% |
$168K - $184K
|
41.4K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.5K- 3.02% |
$175K - $191K
|
305K
$8.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10K- 25.0% |
$184K - $202K
|
30K
$802K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.2K- 14.5% |
$188K - $206K
|
60.3K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-11.7K- 2.89% |
$215K - $235K
|
392K
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.2K- 0.99% |
$280K - $307K
|
1.53M
$40.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.3K- 27.94% |
$337K - $369K
|
47.2K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.8K- 62.67% |
$493K - $540K
|
15.9K
$426K
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-26.9K- 12.6% |
$494K - $541K
|
186K
$4.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29K- 5.35% |
$534K - $585K
|
514K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31K- 22.95% |
$571K - $625K
|
104K
$2.78M
|