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CareTrust REIT

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.31B -$226M -5,872,569 -14%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$729M +$764M +19,901,022 New
State Street
3
State Street
Massachusetts
$446M -$15M -390,942 -3%
Cohen & Steers
4
Cohen & Steers
New York
$439M -$173M -4,493,546 -27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$433M -$20.5M -534,884 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$368M -$26.1M -679,672 -6%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$366M +$384M +9,998,178 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$327M +$93.2M +2,427,197 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256M +$34.2M +889,239 +15%
Nuveen
10
Nuveen
North Carolina
$163M +$58.2M +1,516,341 +52%
Charles Schwab
11
Charles Schwab
California
$156M -$6.38M -165,969 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$125M +$112M +2,908,686 +577%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$125M +$75.7M +1,970,297 +137%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$122M +$2.36M +61,417 +2%
Northern Trust
15
Northern Trust
Illinois
$120M +$20.7M +537,887 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.8M +$4.88M +127,138 +5%
Invesco
17
Invesco
Georgia
$89.6M -$40.5M -1,054,673 -30%
American Century Companies
18
American Century Companies
Missouri
$78.3M +$23.5M +612,104 +40%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$72.7M -$12.8M -334,032 -14%
Morgan Stanley
20
Morgan Stanley
New York
$71.2M -$18.7M -486,674 -20%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$70.4M +$26.7M +695,732 +57%
Raymond James Financial
22
Raymond James Financial
Florida
$64.8M -$9.92M -258,215 -13%
CCM
23
Copeland Capital Management
Pennsylvania
$64.7M -$1.46M -37,988 -2%
LCIP
24
Life Cycle Investment Partners
$59.5M +$20.1M +523,728 +48%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$58.4M -$16.6M -433,260 -21%