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 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.38K- 4.06% |
$47.6K - $55.1K
|
56.3K
$1.5M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.52K- 17.02% |
$50.3K - $58.2K
|
12.3K
$328K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.53K- 13.0% |
$50.5K - $58.4K
|
16.9K
$452K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-2.59K- 64.0% |
$51.8K - $59.9K
|
1.46K
$39K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.79K- 6.91% |
$55.8K - $64.6K
|
37.6K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-4.39K- 18.12% |
$87.8K - $102K
|
19.8K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.86K- 64.61% |
$97.1K - $112K
|
2.66K
$71.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.96K- 4.51% |
$99.2K - $115K
|
105K
$2.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.34K- 20.3% |
$107K - $123K
|
21K
$561K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-5.88K- 1.54% |
$118K - $136K
|
375K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.11K- 0.42% |
$122K - $141K
|
1.45M
$38.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.14K- 21.78% |
$123K - $142K
|
22.1K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-6.18K- 28.37% |
$123K - $143K
|
15.6K
$417K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.11K- 16.17% |
$142K - $164K
|
36.9K
$986K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.4K- 27.92% |
$148K - $171K
|
19.1K
$511K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.56K- 41.1% |
$151K - $175K
|
10.8K
$290K
|
|
|
Jan 26, 2024
Q4 2023
|
Capital Square, LLC
|
SELL
|
- |
-9.24K- 8.47% |
$185K - $214K
|
99.8K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.29K- 22.62% |
$186K - $215K
|
31.8K
$850K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.2K- 20.82% |
$203K - $235K
|
38.6K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-10.6K- 11.72% |
$212K - $245K
|
79.9K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-11.2K- 4.16% |
$225K - $260K
|
259K
$6.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.5K- 44.41% |
$249K - $288K
|
15.6K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.4K- 9.95% |
$267K - $309K
|
121K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-14.3K- 13.88% |
$285K - $330K
|
88.6K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 30.1% |
$315K - $364K
|
36.6K
$977K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 5.85% |
$438K - $506K
|
353K
$9.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.7K- 10.38% |
$454K - $525K
|
196K
$5.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.7K- 34.2% |
$455K - $526K
|
43.8K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 1.49% |
$477K - $552K
|
1.58M
$42.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.9K- 22.79% |
$478K - $552K
|
81K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28K- 40.83% |
$560K - $647K
|
40.6K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33K- 5.21% |
$660K - $763K
|
600K
$16M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.3K- 17.64% |
$706K - $816K
|
165K
$4.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-84.6K- 60.06% |
$1.69M - $1.96M
|
56.3K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-95.2K- 36.8% |
$1.9M - $2.2M
|
163K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 74.39% |
$2.4M - $2.77M
|
41.3K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-126K- 5.17% |
$2.53M - $2.92M
|
2.32M
$62M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-129K- 62.31% |
$2.59M - $2.99M
|
78.2K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-130K- 30.95% |
$2.6M - $3.01M
|
290K
$7.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-150K- 14.87% |
$2.99M - $3.46M
|
857K
$22.9M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162K- 93.56% |
$3.24M - $3.74M
|
11.1K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-166K- 71.87% |
$3.31M - $3.83M
|
64.9K
$1.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-169K- 74.36% |
$3.37M - $3.9M
|
58.1K
$1.55M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-169K- 74.36% |
$3.37M - $3.9M
|
58.1K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-183K- 26.32% |
$3.66M - $4.23M
|
513K
$13.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-191K- 17.95% |
$3.82M - $4.42M
|
874K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-206K- 65.67% |
$4.12M - $4.77M
|
108K
$2.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-246K- 61.31% |
$4.91M - $5.68M
|
155K
$4.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-289K- 16.6% |
$5.78M - $6.68M
|
1.45M
$38.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-489K- 54.4% |
$9.78M - $11.3M
|
410K
$11M
|