Purchases and Sales Made in Q2 2024 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.04M+ 8.2% |
$47.9M - $53.4M
|
26.9M
$703M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.84M+ 17.88% |
$43.2M - $48.1M
|
12.1M
$317M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.61M+ 7.93% |
$37.7M - $42.1M
|
21.9M
$571M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
1.54M+ 89.97% |
$36.2M - $40.4M
|
3.26M
$85M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.23M+ 212.15% |
$28.8M - $32.1M
|
1.81M
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.16M+ 387.83% |
$27.2M - $30.3M
|
1.46M
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.03MNew |
$24.1M - $26.8M
|
1.03M
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
925K+ 56.47% |
$21.7M - $24.2M
|
2.56M
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
636KNew |
$14.9M - $16.7M
|
636K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
590K+ 8.18% |
$13.8M - $15.4M
|
7.8M
$204M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
518K+ 61.55% |
$12.2M - $13.6M
|
1.36M
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
480K+ 20.69% |
$11.3M - $12.6M
|
2.8M
$73.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
480K+ 20.69% |
$11.3M - $12.6M
|
2.8M
$73.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
460K+ 15.25% |
$10.8M - $12M
|
3.47M
$90.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
443KNew |
$10.4M - $11.6M
|
443K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
400K+ 390.68% |
$9.39M - $10.5M
|
502K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
320K+ 2121.47% |
$7.51M - $8.38M
|
335K
$8.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
307K+ 125.17% |
$7.21M - $8.04M
|
553K
$14.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
281K+ 15.83% |
$6.6M - $7.36M
|
2.06M
$53.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
225K+ 11.47% |
$5.29M - $5.9M
|
2.19M
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
210K+ 301.0% |
$4.93M - $5.5M
|
280K
$7.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
190KNew |
$4.45M - $4.97M
|
190K
$4.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
161K+ 152.13% |
$3.78M - $4.22M
|
267K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
160K+ 13.35% |
$3.75M - $4.18M
|
1.36M
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
159K+ 214.94% |
$3.74M - $4.17M
|
233K
$6.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
135K+ 398.18% |
$3.18M - $3.54M
|
169K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
125KNew |
$2.93M - $3.27M
|
125K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
120K+ 34.29% |
$2.82M - $3.14M
|
470K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aew Capital Management L P
|
BUY
|
- |
118K+ 22.66% |
$2.78M - $3.1M
|
641K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
74.2KNew |
$1.74M - $1.94M
|
74.2K
$1.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
66.3K+ 22.25% |
$1.56M - $1.74M
|
364K
$9.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
61.5K+ 67.39% |
$1.44M - $1.61M
|
153K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
60.2KNew |
$1.41M - $1.58M
|
60.2K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.9K+ 37.66% |
$1.29M - $1.44M
|
201K
$5.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
52.7K+ 18.27% |
$1.24M - $1.38M
|
341K
$8.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
52.6K+ 27.05% |
$1.23M - $1.38M
|
247K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.7KNew |
$1.1M - $1.22M
|
46.7K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.6K+ 7.73% |
$1.09M - $1.22M
|
650K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
45.1K+ 16.87% |
$1.06M - $1.18M
|
313K
$8.16M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
42.7K+ 10.76% |
$1M - $1.12M
|
439K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.8K+ 3.68% |
$935K - $1.04M
|
1.12M
$29.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
38.6K+ 5.09% |
$906K - $1.01M
|
797K
$20.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
38.4KNew |
$901K - $1M
|
38.4K
$1M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
36.3KNew |
$853K - $951K
|
36.3K
$949K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
34.7K+ 15.67% |
$813K - $907K
|
256K
$6.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
32.7KNew |
$769K - $857K
|
32.7K
$855K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
31.3KNew |
$734K - $819K
|
31.3K
$817K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30.4K+ 12.93% |
$713K - $796K
|
266K
$6.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27.9K+ 34.08% |
$654K - $729K
|
110K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
27.2KNew |
$638K - $711K
|
27.2K
$709K
|