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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$607M +$54.6M +2,418,942 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494M +$53.6M +2,376,832 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M +$81.3M +3,603,447 +54%
State Street
4
State Street
Massachusetts
$178M +$8.64M +382,643 +6%
American Century Companies
5
American Century Companies
Missouri
$100M -$633K -28,045 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$73.5M +$10.5M +463,271 +18%
CIM
7
Centersquare Investment Management
Pennsylvania
$70.9M +$1.03M +45,733 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$69.7M +$1.78M +79,009 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$64.3M +$33.4M +1,481,803 +128%
Millennium Management
10
Millennium Management
New York
$61.5M +$4.63M +205,087 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.2M -$912K -40,415 -2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$57.4M +$25.4M +1,123,633 +91%
Morgan Stanley
13
Morgan Stanley
New York
$56.5M -$47.7M -2,114,511 -48%
Charles Schwab
14
Charles Schwab
California
$47.9M +$5.7M +252,351 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.3M +$3.27M +145,110 +9%
ZP
16
Zimmer Partners
New York
$41.8M +$38.7M +1,713,694 New
Deutsche Bank
17
Deutsche Bank
Germany
$39.9M +$5.67M +251,329 +18%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$38.5M -$38.7K -1,713 -0.1%
Northern Trust
19
Northern Trust
Illinois
$37.5M +$1.95M +86,468 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$35.3M -$71.5K -3,166 -0.2%
Nuveen
21
Nuveen
North Carolina
$32.9M -$13.1M -581,147 -30%
GA
22
GRS Advisors
Illinois
$29.2M -$4.9M -217,043 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$26.4M +$2.5M +110,972 +11%
BC
24
Brookfield Corp
Ontario, Canada
$23.6M -$675K -29,911 -3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$22.5M +$6.13M +271,541 +42%