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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B +$61.6M +2,136,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$885M +$7.74M +268,260 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M -$20.3M -705,587 -5%
State Street
4
State Street
Massachusetts
$338M +$6.5M +225,460 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$324M +$18.7M +648,269 +7%
Cohen & Steers
6
Cohen & Steers
New York
$260M +$245M +8,480,773 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153M +$2.45M +84,904 +2%
Invesco
8
Invesco
Georgia
$115M +$72.7M +2,522,260 +202%
Charles Schwab
9
Charles Schwab
California
$94.7M +$3.9M +135,392 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.5M +$1.44M +49,802 +2%
Nuveen
11
Nuveen
North Carolina
$80.2M +$26.1M +903,977 +53%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$79.8M +$14.8M +512,146 +24%
Northern Trust
13
Northern Trust
Illinois
$76.5M -$3.09M -106,996 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74.7M +$1.87M +64,986 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$68.8M +$64.8M +2,247,924 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$66M -$3.64M -126,207 -6%
Morgan Stanley
17
Morgan Stanley
New York
$65.4M -$19.5M -674,688 -24%
Raymond James Financial
18
Raymond James Financial
Florida
$64.3M +$9.73M +337,445 +19%
Two Sigma Investments
19
Two Sigma Investments
New York
$52.4M -$1.07M -36,944 -2%
UBS AM
20
UBS AM
Illinois
$49M +$8.89M +308,356 +24%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$46.2M +$41.7M +1,445,873 +2,245%
JP Morgan Chase
22
JP Morgan Chase
New York
$43.5M +$581K +20,158 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$42.4M +$3.3M +114,340 +9%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$42.3M -$3.28M -113,782 -8%
Victory Capital Management
25
Victory Capital Management
Texas
$33.2M +$6.78M +235,005 +28%