Purchases and Sales Made in Q4 2023 in Care Trust Reit, Inc. (CTRE)
This table provides information about the institutional ownership of Care Trust Reit, Inc. (CTRE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.68MNew |
$134M - $155M
|
6.68M
$202M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.45M+ 24.67% |
$88.9M - $103M
|
22.5M
$681M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.15MNew |
$83M - $96M
|
4.15M
$126M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.66M+ 2289.69% |
$53.2M - $61.6M
|
2.78M
$84.1M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.87M+ 11.68% |
$37.4M - $43.3M
|
17.9M
$542M
|
|
Feb 14, 2024
Q4 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
1.41MNew |
$28.3M - $32.7M
|
1.41M
$42.8M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.23MNew |
$24.6M - $28.5M
|
1.23M
$37.3M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.22M+ 730.1% |
$24.4M - $28.2M
|
1.39M
$42M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
833KNew |
$16.6M - $19.3M
|
833K
$25.2M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
738K+ 406.51% |
$14.8M - $17.1M
|
920K
$27.8M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
664K+ 135.02% |
$13.3M - $15.4M
|
1.16M
$35M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
650KNew |
$13M - $15M
|
650K
$19.7M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
630K+ 2925.64% |
$12.6M - $14.6M
|
652K
$19.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
604K+ 9.69% |
$12.1M - $14M
|
6.83M
$207M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
603K+ 45.69% |
$12.1M - $13.9M
|
1.92M
$58.2M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
483K+ 695.99% |
$9.65M - $11.2M
|
552K
$16.7M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
433K+ 335.1% |
$8.66M - $10M
|
562K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
359K+ 144.68% |
$7.17M - $8.3M
|
607K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
285K+ 12.59% |
$5.7M - $6.6M
|
2.55M
$77.2M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
282K+ 104.17% |
$5.65M - $6.53M
|
554K
$16.8M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
238K+ 136.63% |
$4.75M - $5.5M
|
412K
$12.5M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
228K+ 16.24% |
$4.55M - $5.27M
|
1.63M
$49.4M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
222KNew |
$4.45M - $5.14M
|
222K
$6.73M
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
218KNew |
$4.36M - $5.04M
|
218K
$6.6M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
211K+ 183.49% |
$4.22M - $4.88M
|
326K
$9.87M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
210K+ 13.94% |
$4.19M - $4.84M
|
1.71M
$51.8M
|
|
Feb 14, 2024
Q4 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
191K+ 32.78% |
$3.83M - $4.43M
|
775K
$23.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
172KNew |
$3.43M - $3.97M
|
172K
$5.2M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
136K+ 17.37% |
$2.71M - $3.14M
|
918K
$27.8M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
130K+ 180.83% |
$2.6M - $3.01M
|
202K
$6.12M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
126K+ 655.76% |
$2.53M - $2.92M
|
146K
$4.41M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
124K+ 101.03% |
$2.48M - $2.87M
|
247K
$7.48M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
101K+ 131.55% |
$2.01M - $2.33M
|
177K
$5.37M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
96.7K+ 64.4% |
$1.93M - $2.24M
|
247K
$7.48M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
94.5K+ 16.6% |
$1.89M - $2.19M
|
664K
$20.1M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
91.7K+ 16.02% |
$1.83M - $2.12M
|
664K
$20.1M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
85K+ 15.33% |
$1.7M - $1.96M
|
639K
$19.4M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
82.3K+ 80.49% |
$1.65M - $1.9M
|
185K
$5.59M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
78.7K+ 30.11% |
$1.57M - $1.82M
|
340K
$10.3M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
70.4K+ 7.8% |
$1.41M - $1.63M
|
973K
$29.4M
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
69.8KNew |
$1.39M - $1.61M
|
69.8K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
67KNew |
$1.34M - $1.55M
|
67K
$2.03M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
63.1KNew |
$1.26M - $1.46M
|
63.1K
$1.91M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.2K+ 183.05% |
$1.18M - $1.37M
|
91.5K
$2.77M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
58.9KNew |
$1.18M - $1.36M
|
58.9K
$1.78M
|
|
Feb 12, 2024
Q4 2023
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
58KNew |
$1.16M - $1.34M
|
58K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
54.4K+ 189.22% |
$1.09M - $1.26M
|
83.2K
$2.52M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.2K+ 127.73% |
$1.02M - $1.18M
|
91.3K
$2.76M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
45.4K+ 41.39% |
$908K - $1.05M
|
155K
$4.69M
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
44K+ 23.16% |
$880K - $1.02M
|
234K
$7.08M
|