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
|
Seelaus Asset Management LLC
|
SELL
|
- |
-500- 2.52% |
$11.7K - $13.1K
|
19.4K
$506K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.71% |
$14.1K - $15.7K
|
34.5K
$901K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-610- 4.65% |
$14.3K - $16K
|
12.5K
$326K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-622- 4.24% |
$14.6K - $16.3K
|
14.1K
$367K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-768- 11.18% |
$18K - $20.1K
|
6.1K
$159K
|
|
|
Jul 23, 2024
Q2 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-875- 2.3% |
$20.5K - $22.9K
|
37.2K
$970K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-880- 2.92% |
$20.7K - $23K
|
29.3K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-946- 0.44% |
$22.2K - $24.8K
|
214K
$5.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-975- 97.5% |
$22.9K - $25.5K
|
25
$653
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.11K- 8.34% |
$26K - $29K
|
12.2K
$318K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.19K- 7.29% |
$28K - $31.2K
|
15.1K
$396K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.3K- 0.51% |
$30.5K - $34K
|
256K
$6.67M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.5K- 94.76% |
$35.2K - $39.3K
|
83
$2.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.53K- 13.38% |
$36K - $40.1K
|
9.92K
$259K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.75K- 98.15% |
$41K - $45.7K
|
33
$862
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.88K- 4.93% |
$44K - $49.1K
|
36.2K
$944K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2K- 3.4% |
$47K - $52.4K
|
56.9K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.08K- 3.36% |
$48.7K - $54.3K
|
59.8K
$1.56M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.09K- 15.22% |
$49.1K - $54.8K
|
11.7K
$304K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.12K- 6.98% |
$49.8K - $55.6K
|
28.3K
$738K
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
SELL
|
- |
-2.37K- 2.23% |
$55.6K - $62K
|
104K
$2.71M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.87K- 5.97% |
$67.4K - $75.1K
|
45.2K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.92K- 4.9% |
$68.6K - $76.5K
|
56.7K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.17K- 16.46% |
$74.3K - $82.8K
|
16.1K
$419K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.21K- 0.2% |
$75.4K - $84.1K
|
1.58M
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.34K- 39.09% |
$102K - $114K
|
6.77K
$177K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.52K- 11.31% |
$106K - $118K
|
35.5K
$927K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-4.65K- 46.27% |
$109K - $122K
|
5.4K
$141K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-5K- 14.34% |
$117K - $131K
|
29.9K
$779K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-5.28K- 40.71% |
$124K - $138K
|
7.69K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.5K- 1.01% |
$129K - $144K
|
536K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.51K- 22.55% |
$129K - $144K
|
18.9K
$494K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.99K- 10.98% |
$141K - $157K
|
48.6K
$1.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.11K- 1.71% |
$143K - $160K
|
350K
$9.14M
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-8.27K- 16.54% |
$194K - $216K
|
41.7K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.32K- 2.41% |
$195K - $218K
|
337K
$8.79M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.94K- 23.81% |
$210K - $234K
|
28.6K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 74.0% |
$252K - $281K
|
3.78K
$98.6K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.3K- 7.74% |
$266K - $296K
|
135K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 13.11% |
$296K - $330K
|
83.6K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.1K- 24.76% |
$308K - $343K
|
39.8K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.1K- 13.22% |
$354K - $395K
|
99.1K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.9K- 35.53% |
$420K - $468K
|
32.5K
$848K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20K- 1.38% |
$470K - $524K
|
1.43M
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-21K- 61.76% |
$493K - $550K
|
13K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.1K- 4.3% |
$496K - $553K
|
469K
$12.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-24.2K- 48.01% |
$568K - $633K
|
26.2K
$684K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.4K- 37.75% |
$644K - $718K
|
45.2K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.4K- 37.75% |
$644K - $718K
|
45.2K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-27.8K- 10.1% |
$652K - $727K
|
247K
$6.45M
|