ExodusPoint Capital Management, LP - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$6,329
-17.7%
308,738
-20.2%
0.06%
-3.2%
Q2 2023$7,687
+760.8%
387,049
+748.2%
0.06%
+785.7%
Q1 2023$893
-99.7%
45,632
+254.3%
0.01%
+133.3%
Q4 2020$286,000
-29.7%
12,878
-43.8%
0.00%
-62.5%
Q3 2020$407,000
-72.5%
22,898
-73.5%
0.01%
-78.9%
Q2 2020$1,482,000
+345.0%
86,339
+516.3%
0.04%
+192.3%
Q2 2019$333,00014,0100.01%
Other shareholders
CARETRUST REIT INC shareholders Q4 2023
NameSharesValueWeighting ↓
Capital Square, LLC 109,006$2,391,5963.22%
Truvestments Capital LLC 102,845$2,108,3181.10%
Keeley-Teton Advisors, LLC 374,521$7,677,6811.08%
Weiss Multi-Strategy Advisers LLC 2,050,000$42,0251.00%
GAGNON SECURITIES LLC 184,868$3,789,7940.95%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,323,721$68,136,2810.86%
JLP Asset Management, LLC 32,200$660,1000.81%
HEITMAN REAL ESTATE SECURITIES LLC 584,034$11,972,6970.72%
Dean Capital Management 33,336$683,3880.51%
Seelaus Asset Management LLC 20,069$411,4150.47%
View complete list of CARETRUST REIT INC shareholders