Purchases and Sales Made in Q3 2023 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
3.13M+ 1605.98% |
$60.8M - $66.2M
|
3.32M
$88.1M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.05MNew |
$39.8M - $43.4M
|
2.05M
$54.3M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.04M+ 89.66% |
$20.2M - $22M
|
2.2M
$58.2M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$19.8M - $21.5M
|
1.02M
$26.9M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
996K+ 307.02% |
$19.3M - $21.1M
|
1.32M
$35M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
881K+ 2012.84% |
$17.1M - $18.6M
|
925K
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
735K+ 1556.14% |
$14.3M - $15.5M
|
782K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
603K+ 33.35% |
$11.7M - $12.7M
|
2.41M
$63.9M
|
|
Nov 14, 2023
Q3 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
584KNew |
$11.3M - $12.4M
|
584K
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
543K+ 8.14% |
$10.5M - $11.5M
|
7.21M
$191M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
489K+ 119.32% |
$9.51M - $10.3M
|
899K
$23.8M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
432K+ 1916.54% |
$8.4M - $9.14M
|
455K
$12M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
375K+ 189.55% |
$7.28M - $7.92M
|
572K
$15.2M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
375KNew |
$7.28M - $7.92M
|
375K
$9.92M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
350K+ 466.67% |
$6.8M - $7.4M
|
425K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
314KNew |
$6.1M - $6.64M
|
314K
$8.32M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
271KNew |
$5.27M - $5.73M
|
271K
$7.18M
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
270KNew |
$5.25M - $5.71M
|
270K
$7.16M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
248KNew |
$4.82M - $5.25M
|
248K
$6.57M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
231KNew |
$4.48M - $4.88M
|
231K
$6.11M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
227KNew |
$4.4M - $4.79M
|
227K
$6M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
190KNew |
$3.69M - $4.02M
|
190K
$5.04M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
152K+ 205.39% |
$2.96M - $3.22M
|
227K
$6M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
115KNew |
$2.24M - $2.43M
|
115K
$3.05M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
112K+ 38.91% |
$2.18M - $2.37M
|
401K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
107K+ 400.6% |
$2.09M - $2.27M
|
134K
$3.56M
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
102KNew |
$1.99M - $2.16M
|
102K
$2.71M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96.2K+ 5.85% |
$1.87M - $2.04M
|
1.74M
$46.2M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
95K+ 29.23% |
$1.85M - $2.01M
|
420K
$11.1M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
87K+ 256.4% |
$1.69M - $1.84M
|
121K
$3.21M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
86.7K+ 159.76% |
$1.68M - $1.83M
|
141K
$3.73M
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
86.1KNew |
$1.67M - $1.82M
|
86.1K
$2.28M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
85.2K+ 193.73% |
$1.66M - $1.8M
|
129K
$3.42M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.7K+ 3.27% |
$1.39M - $1.52M
|
2.27M
$60M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
71.3K+ 90.35% |
$1.39M - $1.51M
|
150K
$3.98M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.4KNew |
$1.35M - $1.47M
|
69.4K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
61.1KNew |
$1.19M - $1.29M
|
61.1K
$1.62M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
57.3KNew |
$1.11M - $1.21M
|
57.3K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.2K+ 0.31% |
$1.09M - $1.19M
|
18M
$478M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
50.8K+ 524.44% |
$987K - $1.07M
|
60.5K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
48.8KNew |
$948K - $1.03M
|
48.8K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.8KNew |
$947K - $1.03M
|
48.8K
$1.29M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46KNew |
$894K - $973K
|
46K
$1.22M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
43.3K+ 28.81% |
$841K - $916K
|
194K
$5.13M
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
BUY
|
- |
43.1KNew |
$838K - $912K
|
43.1K
$1.14M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
40.1KNew |
$779K - $848K
|
40.1K
$1.06M
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
36.9KNew |
$716K - $780K
|
36.9K
$977K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.8K+ 26.28% |
$676K - $735K
|
167K
$4.43M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
34.1K+ 109.92% |
$662K - $720K
|
65.1K
$1.72M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
33.3KNew |
$648K - $705K
|
33.3K
$883K
|