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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$503M +$98.4M +4,448,106 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$41.4M +1,871,125 +12%
State Street
3
State Street
Massachusetts
$155M +$13.4M +603,528 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$150M -$11.7M -526,548 -7%
Morgan Stanley
5
Morgan Stanley
New York
$99.2M +$49.5M +2,235,115 +102%
American Century Companies
6
American Century Companies
Missouri
$92.9M +$57.7M +2,606,728 +169%
CIM
7
Centersquare Investment Management
Pennsylvania
$63.2M -$11.1M -500,343 -15%
Prudential Financial
8
Prudential Financial
New Jersey
$62.2M +$58.9M +2,663,548 +2,290%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.1M +$6.31M +285,312 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.4M +$4.87M +220,154 +10%
Millennium Management
11
Millennium Management
New York
$51.9M -$23.6M -1,067,274 -32%
Nuveen
12
Nuveen
North Carolina
$43.2M +$13.3M +603,193 +46%
Charles Schwab
13
Charles Schwab
California
$38.3M +$4.64M +209,500 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.5M +$5.04M +227,775 +16%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$35.4M -$528K -23,864 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$32.5M -$6.4M -289,043 -17%
Northern Trust
17
Northern Trust
Illinois
$32.5M -$135K -6,114 -0.4%
GA
18
GRS Advisors
Illinois
$31.7M +$31.3M +1,414,481 New
Deutsche Bank
19
Deutsche Bank
Germany
$31M +$27M +1,219,706 +730%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$27.6M +$2.84M +128,239 +12%
Marshall Wace
21
Marshall Wace
United Kingdom
$25.9M +$14.7M +664,250 +135%
BC
22
Brookfield Corp
Ontario, Canada
$22.4M -$21.6M -976,136 -49%
Legal & General Group
23
Legal & General Group
United Kingdom
$21.8M +$1.56M +70,416 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$20.7M -$22.5K -1,018 -0.1%
SSA
25
Schonfeld Strategic Advisors
New York
$20.6M +$16.3M +738,122 +407%