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CareTrust REIT
CTRE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 120 M +USD 7.11 M +538,019 +7%
Wasatch Advisors
2
Wasatch Advisors
Utah
USD 56 M -USD 1.66 M -125,691 -3%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 53.8 M +USD 2.89 M +218,495 +6%
Keeley Asset Management
4
Keeley Asset Management
Illinois
USD 31.2 M +USD 20.1 M +1,520,954 +204%
Heartland Advisors
5
Heartland Advisors
Wisconsin
USD 30.5 M -USD 1.87 M -141,585 -6%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 23.4 M -USD 3.73 M -282,322 -14%
Heitman Real Estate Securities
7
Heitman Real Estate Securities
Illinois
USD 22.3 M +USD 1.81 M +136,800 +9%
Cohen & Steers
8
Cohen & Steers
New York
USD 21.7 M -USD 10.2 M -770,192 -33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
USD 19.4 M -USD 8.69 M -657,814 -32%
Millennium Management
10
Millennium Management
New York
USD 18.9 M +USD 12.6 M +956,088 +232%
State Street
11
State Street
Massachusetts
USD 15.5 M +USD 2.69 M +203,915 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 15 M +USD 3.23 M +244,577 +29%
Kennedy Capital Management
13
Kennedy Capital Management
Missouri
USD 12.8 M +USD 943 k +71,353 +8%
Emerald Mutual Fund Advisers Trust
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 12.7 M +USD 7.9 M +598,205 +187%
Emerald Advisers
15
Emerald Advisers
Pennsylvania
USD 12 M +USD 7.48 M +566,567 +187%
American Century Companies
16
American Century Companies
Missouri
USD 10.3 M +USD 8.62 M +652,772 +703%
Northern Trust
17
Northern Trust
Illinois
USD 9.6 M +USD 1.43 M +108,506 +19%
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
USD 9.4 M +USD 9.01 M +682,359 Nuevas
Fidelity Investments
19
Fidelity Investments
Massachusetts
USD 7.6 M +USD 7.29 M +551,800 Nuevas
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
USD 7.21 M +USD 495 k +37,456 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
USD 6.57 M +USD 5.1 M +385,700 +423%
Two Sigma Investments
22
Two Sigma Investments
New York
USD 6.15 M +USD 180 k +13,656 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
USD 5.83 M +USD 467 k +35,324 +9%
Opus Capital Group
24
Opus Capital Group
Ohio
USD 5.68 M +USD 148 k +11,225 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 5.33 M +USD 580 k +43,938 +13%
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