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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.64B +$190M +4,849,399 +14%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$843M +$38.9M +991,332 +5%
Cohen & Steers
3
Cohen & Steers
New York
$515M +$30.2M +768,238 +6%
State Street
4
State Street
Massachusetts
$507M +$16.2M +412,275 +3%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$429M +$25M +637,644 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$424M +$18.3M +466,289 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$409M +$47.5M +1,210,608 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$391M -$83.5M -2,125,972 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$302M +$19.8M +503,755 +7%
Nuveen
10
Nuveen
North Carolina
$203M +$23.2M +591,341 +13%
Charles Schwab
11
Charles Schwab
California
$189M +$16.4M +417,804 +10%
Deutsche Bank
12
Deutsche Bank
Germany
$144M +$6.09M +155,085 +5%
Northern Trust
13
Northern Trust
Illinois
$144M +$10.6M +271,149 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$138M +$2.95M +75,187 +2%
Norges Bank
15
Norges Bank
Norway
$137M +$133M +3,397,692 New
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$125M +$44.1M +1,122,115 +57%
Invesco
17
Invesco
Georgia
$120M +$20.5M +522,865 +21%
Morgan Stanley
18
Morgan Stanley
New York
$104M +$24.6M +627,091 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$102M -$1.03M -26,198 -1%
GA
20
GRS Advisors
Illinois
$94.4M +$40.2M +1,024,539 +78%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$88.9M -$47.2M -1,201,530 -35%
LCIP
22
Life Cycle Investment Partners
$80.3M +$14.4M +367,344 +23%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$73.3M +$30.1M +765,639 +73%
Raymond James Financial
24
Raymond James Financial
Florida
$72M +$648K +16,493 +0.9%
Two Sigma Investments
25
Two Sigma Investments
New York
$68.6M +$26.2M +668,009 +65%