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 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
44K+ 23.16% |
$880K - $1.02M
|
234K
$6.7M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.9KNew |
$857K - $991K
|
42.9K
$1.23M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.7K+ 20.63% |
$853K - $987K
|
250K
$7.15M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
41.9KNew |
$837K - $968K
|
41.9K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.4KNew |
$707K - $818K
|
35.4K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.2K+ 16.14% |
$684K - $791K
|
246K
$7.05M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.4K+ 118.58% |
$648K - $750K
|
59.8K
$1.71M
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
30.6KNew |
$612K - $708K
|
30.6K
$876K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.3KNew |
$606K - $701K
|
30.3K
$868K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.3K+ 6.09% |
$605K - $700K
|
527K
$15.1M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28.3K+ 19.84% |
$566K - $655K
|
171K
$4.9M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
27.5K+ 8.33% |
$549K - $635K
|
357K
$10.2M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
25.8K+ 23.09% |
$516K - $597K
|
138K
$3.94M
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
25.4K+ 30.49% |
$508K - $588K
|
109K
$3.12M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.9K+ 127.56% |
$499K - $577K
|
44.5K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.6K+ 1229.16% |
$471K - $545K
|
25.5K
$729K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.6K+ 194.01% |
$431K - $498K
|
32.7K
$935K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
21.5KNew |
$431K - $498K
|
21.5K
$617K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
21.2K+ 29.24% |
$423K - $490K
|
93.6K
$2.68M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.3KNew |
$407K - $470K
|
20.3K
$583K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
19.7KNew |
$395K - $456K
|
19.7K
$565K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
19.1KNew |
$383K - $443K
|
19.1K
$548K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
19.1K+ 2.5% |
$382K - $442K
|
783K
$22.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.6K+ 0.85% |
$373K - $431K
|
2.22M
$63.5M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
18.4K+ 21.79% |
$368K - $426K
|
103K
$2.95M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17.6KNew |
$352K - $407K
|
17.6K
$504K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17K+ 88.71% |
$340K - $393K
|
36.2K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.8K+ 520.43% |
$336K - $389K
|
20K
$574K
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
16.8KNew |
$335K - $388K
|
16.8K
$480K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.4K+ 12.86% |
$328K - $379K
|
144K
$4.12M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
15.5K+ 9.56% |
$309K - $358K
|
177K
$5.08M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.2K+ 26.05% |
$304K - $351K
|
73.5K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
14.6KNew |
$291K - $336K
|
14.6K
$417K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14K+ 7.59% |
$281K - $324K
|
199K
$5.69M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
13.6K+ 6.66% |
$272K - $315K
|
218K
$6.24M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.8KNew |
$256K - $296K
|
12.8K
$367K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.3KNew |
$245K - $284K
|
12.3K
$351K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.3KNew |
$245K - $283K
|
12.3K
$351K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$224K - $259K
|
11.2K
$320K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.1KNew |
$223K - $258K
|
11.1K
$319K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
10.9K+ 9.91% |
$217K - $251K
|
120K
$3.45M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.6KNew |
$213K - $246K
|
10.6K
$305K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
10.6KNew |
$211K - $244K
|
10.6K
$302K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.4K+ 8.62% |
$209K - $241K
|
131K
$3.76M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$202K - $233K
|
10.1K
$289K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.97KNew |
$199K - $230K
|
9.97K
$285K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
9.42K+ 19.06% |
$188K - $218K
|
58.8K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
9.33K+ 3.26% |
$187K - $216K
|
296K
$8.48M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.06KNew |
$181K - $209K
|
9.06K
$259K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9K+ 17.79% |
$180K - $208K
|
59.6K
$1.71M
|