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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.51B +$62.1M +1,732,251 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$7.56M +210,965 +0.6%
Cohen & Steers
3
Cohen & Steers
New York
$596M -$63.6M -1,774,852 -10%
State Street
4
State Street
Massachusetts
$453M +$7.87M +219,641 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$447M +$67.9M +1,893,143 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$388M -$28.7M -800,977 -7%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$235M +$121M +3,379,732 +109%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$220M +$14.7M +409,411 +7%
Charles Schwab
9
Charles Schwab
California
$160M +$7.24M +202,025 +5%
Invesco
10
Invesco
Georgia
$126M -$73.2K -2,041 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$118M +$6.14M +171,245 +6%
Norges Bank
12
Norges Bank
Norway
$115M +$114M +3,175,053 New
Nuveen
13
Nuveen
North Carolina
$106M +$11.5M +321,292 +12%
Northern Trust
14
Northern Trust
Illinois
$99.4M -$2.56M -71,452 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$93M +$92.2M +2,571,976 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87.9M -$2.42M -67,458 -3%
Morgan Stanley
17
Morgan Stanley
New York
$87.9M +$9.49M +264,799 +12%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$83.8M -$33M -921,340 -28%
Raymond James Financial
19
Raymond James Financial
Florida
$73.7M -$6.99M -195,075 -9%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$73.3M -$39M -1,088,895 -35%
CCM
21
Copeland Capital Management
Pennsylvania
$65.2M +$3.11M +86,742 +5%
ZP
22
Zimmer Partners
New York
$63.7M +$6.23M +173,665 +11%
GA
23
GRS Advisors
Illinois
$60M +$3.88M +108,115 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$56.4M +$5.36M +149,633 +11%
American Century Companies
25
American Century Companies
Missouri
$55.2M +$29.6M +825,612 +118%