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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$442M +$2.85M +121,052 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$4.62M +196,128 +1%
State Street
3
State Street
Massachusetts
$116M +$2.56M +108,727 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.1M -$398K -16,892 -0.5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M -$6.78M -288,062 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$47.7M +$2.04M +86,589 +4%
Nuveen
7
Nuveen
North Carolina
$45.6M -$451K -19,154 -1%
Northern Trust
8
Northern Trust
Illinois
$41M -$423K -17,950 -1%
Charles Schwab
9
Charles Schwab
California
$34M +$4.61M +195,659 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M -$75.7K -3,216 -0.2%
Invesco
11
Invesco
Georgia
$28.5M +$14.5M +615,264 +101%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.6M +$6.48M +275,037 +30%
Principal Financial Group
13
Principal Financial Group
Iowa
$24.2M +$6.72M +285,442 +38%
Norges Bank
14
Norges Bank
Norway
$23.3M -$1.12M -47,567 -5%
Goldman Sachs
15
Goldman Sachs
New York
$21.3M -$20.5M -870,747 -49%
Victory Capital Management
16
Victory Capital Management
Texas
$20.8M +$3.85M +163,380 +22%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.9M -$5.93M -251,904 -24%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18.3M +$11.2M +477,272 +156%
Legal & General Group
19
Legal & General Group
United Kingdom
$18.2M -$1.73M -73,620 -9%
Morgan Stanley
20
Morgan Stanley
New York
$16.7M +$7.24M +307,505 +74%
Ameriprise
21
Ameriprise
Minnesota
$16.3M +$2.98M +126,416 +22%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$15.2M +$4.63M +196,833 +43%
PCM
23
Peregrine Capital Management
Minnesota
$14.5M -$1.54M -65,424 -9%
RJA
24
Raymond James & Associates
Florida
$14M -$833K -35,379 -6%
GC
25
Guggenheim Capital
Illinois
$13.6M +$5.67M +240,769 +70%