Purchases and Sales Made in Q3 2024 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.15K- 66.22% |
$104K - $130K
|
2.12K
$55.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.36K- 43.94% |
$110K - $136K
|
5.56K
$146K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.74K- 9.79% |
$119K - $148K
|
43.7K
$1.14M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.14K- 28.05% |
$129K - $160K
|
13.2K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.49K- 21.25% |
$138K - $171K
|
20.4K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.75K- 1.69% |
$145K - $179K
|
335K
$8.78M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.09K- 52.22% |
$153K - $190K
|
5.57K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.27K- 38.72% |
$158K - $195K
|
9.92K
$260K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.69K- 29.82% |
$168K - $209K
|
15.7K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-6.77K- 2.42% |
$170K - $211K
|
273K
$7.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-6.89K- 18.54% |
$173K - $215K
|
30.3K
$793K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.92K- 41.67% |
$174K - $216K
|
9.68K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
SELL
|
- |
-8.23K- 7.93% |
$207K - $257K
|
95.6K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.3K- 3.64% |
$234K - $290K
|
246K
$6.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 3.08% |
$260K - $323K
|
326K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-10.4K- 41.95% |
$262K - $325K
|
14.4K
$378K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 24.77% |
$357K - $443K
|
43.1K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-15.2K- 58.14% |
$383K - $475K
|
11K
$288K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-15.7K- 63.28% |
$395K - $490K
|
9.12K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 69.03% |
$436K - $541K
|
7.78K
$204K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.7K- 17.95% |
$495K - $614K
|
89.9K
$2.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.8K- 51.59% |
$498K - $619K
|
18.6K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.2K- 70.99% |
$633K - $786K
|
10.3K
$270K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.7K- 57.29% |
$672K - $834K
|
19.9K
$522K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-31.9K- 81.83% |
$801K - $994K
|
7.07K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Aew Capital Management L P
|
SELL
|
- |
-32.2K- 5.03% |
$811K - $1.01M
|
608K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.7K- 24.6% |
$1.05M - $1.3M
|
128K
$3.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-44K- 65.47% |
$1.11M - $1.37M
|
23.2K
$609K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-44.9K- 13.93% |
$1.13M - $1.4M
|
277K
$7.26M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-47K- 2.98% |
$1.18M - $1.47M
|
1.53M
$40.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.4K- 7.27% |
$1.47M - $1.82M
|
745K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.6K- 5.22% |
$1.47M - $1.83M
|
1.07M
$27.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-60K- 19.05% |
$1.51M - $1.87M
|
255K
$6.68M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-64.5K- 98.71% |
$1.62M - $2.01M
|
843
$22.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-80.4K- 13.11% |
$2.02M - $2.51M
|
533K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-89.4K- 17.81% |
$2.25M - $2.79M
|
413K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92.7K- 91.47% |
$2.33M - $2.89M
|
8.65K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-119K- 48.0% |
$2.98M - $3.7M
|
129K
$3.37M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-135K- 52.66% |
$3.39M - $4.2M
|
121K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-139K- 29.63% |
$3.5M - $4.34M
|
330K
$8.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-145K- 30.08% |
$3.64M - $4.51M
|
336K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-150K- 31.91% |
$3.77M - $4.68M
|
320K
$8.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-206K- 8.56% |
$5.19M - $6.44M
|
2.21M
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-212K- 14.6% |
$5.34M - $6.63M
|
1.24M
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-240K- 9.69% |
$6.02M - $7.47M
|
2.23M
$58.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-261K- 77.92% |
$6.57M - $8.15M
|
74K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 10.6% |
$7.46M - $9.25M
|
2.5M
$65.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-361K- 16.46% |
$9.07M - $11.3M
|
1.83M
$48M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-408K- 22.6% |
$10.3M - $12.7M
|
1.4M
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-484K- 55.23% |
$12.2M - $15.1M
|
392K
$10.3M
|