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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M +$3.42M +183,003 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$4.53M +242,558 +2%
State Street
3
State Street
Massachusetts
$113M +$185K +9,914 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M +$38.4M +2,056,555 +57%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$54.1M -$6.01M -322,181 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37M +$1.2M +64,427 +3%
American Century Companies
7
American Century Companies
Missouri
$34.7M -$9.33M -500,055 -21%
Charles Schwab
8
Charles Schwab
California
$30.4M +$3.04M +162,612 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.4M +$185K +9,933 +0.6%
Northern Trust
10
Northern Trust
Illinois
$27M +$638K +34,184 +2%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.6M +$104K +5,548 +0.4%
BC
12
Brookfield Corp
Ontario, Canada
$24.3M +$24.4M +1,308,451 New
Norges Bank
13
Norges Bank
Norway
$24.2M +$2.92M +156,400 +14%
Millennium Management
14
Millennium Management
New York
$21.2M +$17.1M +914,588 +405%
Goldman Sachs
15
Goldman Sachs
New York
$19.1M +$7.26M +389,171 +61%
Morgan Stanley
16
Morgan Stanley
New York
$18.4M -$628K -33,623 -3%
Ameriprise
17
Ameriprise
Minnesota
$18.3M -$468K -25,084 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$17.9M -$667K -35,759 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.2M +$329K +17,601 +2%
Invesco
20
Invesco
Georgia
$14.5M -$1.28M -68,450 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.4M -$6.53M -349,896 -33%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.7M +$68.7K +3,683 +0.6%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$10M +$105K +5,629 +1%
GC
24
Guggenheim Capital
Illinois
$9.56M -$195K -10,426 -2%
UBS AM
25
UBS AM
Illinois
$9.54M +$1.22M +65,542 +15%