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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$444M +$40.4M +1,666,016 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$42.8M +1,767,795 +13%
State Street
3
State Street
Massachusetts
$94.2M +$15.8M +653,692 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M -$45.6M -1,880,500 -35%
Invesco
5
Invesco
Georgia
$78.1M +$59.5M +2,454,244 +296%
American Century Companies
6
American Century Companies
Missouri
$51.9M +$5.5M +227,098 +12%
Northern Trust
7
Northern Trust
Illinois
$45.7M +$2.66M +109,856 +6%
Millennium Management
8
Millennium Management
New York
$40.5M +$2.41M +99,376 +6%
Nuveen
9
Nuveen
North Carolina
$39.6M +$36M +1,484,408 +814%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M +$5.95M +245,439 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.2M +$2.23M +91,982 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.8M +$4.72M +194,635 +18%
Prudential Financial
13
Prudential Financial
New Jersey
$29.3M +$4.15M +171,173 +16%
ACM
14
AEW Capital Management
Massachusetts
$28.1M +$9.56M +394,600 +50%
HRES
15
Heitman Real Estate Securities
Illinois
$26.4M -$12.6M -519,720 -32%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$25.2M +$25.7M +1,059,963 New
Norges Bank
17
Norges Bank
Norway
$24.4M +$10.2M +421,800 +70%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.2M +$2.12M +87,669 +10%
Ameriprise
19
Ameriprise
Minnesota
$21M +$4.36M +180,090 +26%
Wells Fargo
20
Wells Fargo
California
$19.4M +$8.38M +345,592 +74%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.1M -$4.74M -195,600 -20%
Charles Schwab
22
Charles Schwab
California
$17.5M +$5.78M +238,542 +48%
KTA
23
Keeley-Teton Advisors
Illinois
$15.5M -$4.68M -193,260 -23%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.1M +$2.95M +121,850 +26%
KCM
25
Kennedy Capital Management
Missouri
$14M +$1.3M +53,635 +10%