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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39B +$111M +3,367,702 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B +$134M +4,067,975 +14%
Cohen & Steers
3
Cohen & Steers
New York
$633M +$321M +9,771,001 +115%
State Street
4
State Street
Massachusetts
$427M +$42M +1,277,378 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$400M -$90.7M -2,757,856 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$363M -$3.87M -117,729 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$197M +$22.3M +679,236 +14%
Charles Schwab
8
Charles Schwab
California
$147M +$37.3M +1,133,294 +37%
Invesco
9
Invesco
Georgia
$121M -$8.94M -271,999 -7%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$112M +$56.8M +1,728,043 +114%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$108M +$16.7M +509,298 +20%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$108M +$28.5M +866,242 +39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$108M +$15.4M +468,719 +18%
Northern Trust
14
Northern Trust
Illinois
$97.8M +$10.6M +321,510 +13%
Nuveen
15
Nuveen
North Carolina
$90.4M -$476K -14,486 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86.6M +$1.93M +58,575 +2%
Raymond James Financial
17
Raymond James Financial
Florida
$77M +$3.93M +119,467 +6%
Morgan Stanley
18
Morgan Stanley
New York
$75.1M +$933K +28,367 +1%
CCM
19
Copeland Capital Management
Pennsylvania
$59.5M +$43.9M +1,335,513 +351%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$59.3M +$50.3M +1,530,994 +853%
ZP
21
Zimmer Partners
New York
$55.1M +$30.5M +928,688 +141%
GA
22
GRS Advisors
Illinois
$53.8M +$22.5M +684,708 +79%
JP Morgan Chase
23
JP Morgan Chase
New York
$50M +$677K +20,580 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$48.9M +$730K +22,199 +2%
Goldman Sachs
25
Goldman Sachs
New York
$47.8M +$25.3M +768,250 +126%