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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$321M -$1.59M -77,801 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$122K +6,004 +0%
State Street
3
State Street
Massachusetts
$110M -$472K -23,163 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M +$73.6M +3,614,158 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.6M +$9.03M +442,953 +16%
American Century Companies
6
American Century Companies
Missouri
$42.9M +$1.19M +58,576 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.9M -$610K -29,924 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.5M -$19.7M -966,209 -38%
Charles Schwab
9
Charles Schwab
California
$26.7M +$2.74M +134,507 +10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$26M +$3.92M +192,376 +15%
Northern Trust
11
Northern Trust
Illinois
$25.7M -$270K -13,253 -0.9%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$24.9M +$17.2M +844,205 +159%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24M -$343K -16,812 -1%
Norges Bank
14
Norges Bank
Norway
$20.8M +$3.79M +186,087 +19%
GA
15
GRS Advisors
Illinois
$19.7M +$12M +586,717 +118%
JP Morgan Chase
16
JP Morgan Chase
New York
$19.4M -$16.1M -791,519 -42%
Morgan Stanley
17
Morgan Stanley
New York
$18.5M +$2.61M +128,116 +14%
Ameriprise
18
Ameriprise
Minnesota
$18.3M -$1.26M -61,924 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$18.1M -$167K -8,207 -0.8%
Invesco
20
Invesco
Georgia
$15.4M -$7.1M -348,516 -29%
Legal & General Group
21
Legal & General Group
United Kingdom
$14.5M -$320K -15,701 -2%
Goldman Sachs
22
Goldman Sachs
New York
$11.6M +$6.3M +309,342 +93%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.3M -$1.02M -50,286 -7%
RJA
24
Raymond James & Associates
Florida
$10.8M -$898K -44,065 -7%
Nuveen
25
Nuveen
North Carolina
$10.6M -$3.61M -177,211 -23%