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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$9.59M -483,478 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$8.19M +412,681 +3%
PI
3
PGGM Investments
Netherlands
$132M +$177M +8,900,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.1M +$6.84M +344,758 +6%
State Street
5
State Street
Massachusetts
$62.9M +$10.1M +506,995 +14%
Invesco
6
Invesco
Georgia
$56.1M +$5.2M +262,354 +7%
BPSG
7
Brookfield Public Securities Group
New York
$47.7M -$2.34M -117,863 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.1M -$8.16M -411,129 -12%
Northern Trust
9
Northern Trust
Illinois
$31.7M -$523K -26,376 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.5M +$166K +8,361 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.2M +$1.98M +99,729 +7%
Norges Bank
12
Norges Bank
Norway
$19.9M +$1.02M +51,165 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$17.3M -$4.7M -236,913 -17%
Cohen & Steers
14
Cohen & Steers
New York
$14.4M +$19.3M +971,862 New
Principal Financial Group
15
Principal Financial Group
Iowa
$13.4M -$382K -19,232 -2%
Nuveen
16
Nuveen
North Carolina
$11M +$2.33M +117,284 +19%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.7M +$1.35M +68,143 +10%
Ameriprise
18
Ameriprise
Minnesota
$9.88M -$6.33M -319,028 -32%
Millennium Management
19
Millennium Management
New York
$9.45M +$861K +43,407 +7%
Charles Schwab
20
Charles Schwab
California
$8.85M +$144K +7,276 +1%
Goldman Sachs
21
Goldman Sachs
New York
$6.81M -$7.73M -389,420 -46%
KTA
22
Keeley-Teton Advisors
Illinois
$6.77M -$84.5K -4,259 -0.9%
ERSOT
23
Employees Retirement System of Texas
Texas
$6.76M +$7.07M +356,400 +353%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.12M +$1.5M +75,757 +22%
American Century Companies
25
American Century Companies
Missouri
$6.09M -$9.04M -455,705 -53%