Purchases and Sales Made in Q4 2022 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.91MNew |
$48.2M - $58.9M
|
2.91M
$78.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.06M+ 56.9% |
$34.1M - $41.6M
|
5.67M
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.31MNew |
$21.7M - $26.5M
|
1.31M
$35.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3MNew |
$21.6M - $26.4M
|
1.3M
$35.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
915K+ 405.3% |
$15.2M - $18.5M
|
1.14M
$30.8M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
389K+ 60.78% |
$6.45M - $7.87M
|
1.03M
$27.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
389K+ 60.78% |
$6.45M - $7.87M
|
1.03M
$27.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
276KNew |
$4.57M - $5.58M
|
276K
$7.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
243K+ 1.55% |
$4.02M - $4.91M
|
15.9M
$430M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
198KNew |
$3.28M - $4.01M
|
198K
$5.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
183K+ 1.03% |
$3.03M - $3.7M
|
17.9M
$484M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
178K+ 129.12% |
$2.94M - $3.59M
|
315K
$8.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
169K+ 89.72% |
$2.79M - $3.41M
|
356K
$9.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
163K+ 11.03% |
$2.69M - $3.29M
|
1.64M
$44.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
122K+ 248.68% |
$2.02M - $2.47M
|
171K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96.9K+ 126.25% |
$1.61M - $1.96M
|
174K
$4.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
73.6KNew |
$1.22M - $1.49M
|
73.6K
$1.99M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
70.8K+ 246.04% |
$1.17M - $1.43M
|
99.5K
$2.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
65.5K+ 14.64% |
$1.09M - $1.33M
|
513K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.4K+ 3.34% |
$1.07M - $1.3M
|
1.99M
$53.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
58.9K+ 93.02% |
$976K - $1.19M
|
122K
$3.31M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
56.4K+ 23.17% |
$935K - $1.14M
|
300K
$8.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.8K+ 496.96% |
$925K - $1.13M
|
67.1K
$1.81M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
55.8K+ 32.19% |
$925K - $1.13M
|
229K
$6.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
53.6K+ 269.73% |
$889K - $1.08M
|
73.5K
$1.99M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
52.2K+ 180.31% |
$866K - $1.06M
|
81.2K
$2.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
49.2K+ 37.57% |
$815K - $994K
|
180K
$4.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
48K+ 12.5% |
$796K - $972K
|
432K
$11.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48K+ 34.95% |
$796K - $971K
|
185K
$5.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
41K+ 79.25% |
$680K - $830K
|
92.8K
$2.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.2K+ 2.41% |
$566K - $692K
|
1.45M
$39.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.9KNew |
$545K - $666K
|
32.9K
$890K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
32.1KNew |
$533K - $650K
|
32.1K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27.4KNew |
$454K - $554K
|
27.4K
$740K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.9K+ 163.15% |
$379K - $463K
|
36.9K
$998K
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
20.2KNew |
$334K - $408K
|
20.2K
$545K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
18.4K+ 7.52% |
$304K - $372K
|
263K
$7.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18KNew |
$299K - $365K
|
18K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 2.2% |
$292K - $356K
|
819K
$22.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
16.7KNew |
$277K - $339K
|
16.7K
$453K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.3K+ 28.38% |
$271K - $331K
|
73.9K
$2M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.2KNew |
$269K - $329K
|
16.2K
$439K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.6K+ 15.52% |
$258K - $315K
|
116K
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.4K+ 17.46% |
$256K - $312K
|
104K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$249K - $303K
|
15K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.6K+ 24.41% |
$242K - $295K
|
74.4K
$2.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
14.5KNew |
$240K - $293K
|
14.5K
$392K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
14.5KNew |
$240K - $293K
|
14.5K
$392K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 7.69% |
$234K - $285K
|
197K
$5.34M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
13.1KNew |
$218K - $266K
|
13.1K
$355K
|