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CARETRUST REIT INC COM
CARETRUST REIT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 117 Institutional holders with a total value of $268,206,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,337,301 54,954,000 20.49%
2 WASATCH ADVISORS LP 3,030,915 38,402,000 14.32%
3 HEARTLAND ADVISORS INC 1,998,190 25,317,000 9.44%
4 BlackRock Fund Advisors 1,815,733 23,005,000 8.58%
5 WELLINGTON MANAGEMENT GROUP LLP 1,512,692 19,166,000 7.15%
6 BlackRock Institutional Trust Company, N.A. 963,236 12,204,000 4.55%
7 WELLS FARGO & COMPANY/MN 793,714 10,057,000 3.75%
8 DIMENSIONAL FUND ADVISORS LP 520,049 6,589,000 2.46%
9 STATE STREET CORP 491,339 6,224,000 2.32%
10 Opus Capital Group, LLC 450,342 5,706,000 2.13%
11 KESTREL INVESTMENT MANAGEMENT CORP 438,845 5,560,000 2.07%
12 DEUTSCHE BANK AG\ 359,832 4,558,000 1.70%
13 NORTHERN TRUST CORP 348,624 4,417,000 1.65%
14 Bank of New York Mellon Corp 262,105 3,322,000 1.24%
15 D. E. Shaw & Co., Inc. 260,308 3,298,000 1.23%
16 GEODE CAPITAL MANAGEMENT, LLC 209,915 2,659,000 0.99%
17 PANAGORA ASSET MANAGEMENT INC 189,042 2,395,000 0.89%
18 PRINCIPAL FINANCIAL GROUP INC 171,129 2,168,000 0.81%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 153,213 1,941,000 0.72%
20 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 150,000 1,901,000 0.71%
21 WOODMONT INVESTMENT COUNSEL LLC 138,826 1,759,000 0.66%
22 APIS CAPITAL ADVISORS, LLC 138,000 1,748,000 0.65%
23 AMERIPRISE FINANCIAL INC 131,456 1,666,000 0.62%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 123,990 1,571,000 0.59%
25 BlackRock Investment Management, LLC 122,882 1,557,000 0.58%
26 MORGAN STANLEY 95,625 1,212,000 0.45%
27 BARD ASSOCIATES INC 94,456 1,197,000 0.45%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,013 1,027,000 0.38%
29 TFS CAPITAL LLC 77,367 980,000 0.37%
30 RENAISSANCE TECHNOLOGIES LLC 76,648 971,000 0.36%
31 PRUDENTIAL FINANCIAL INC 72,253 915,000 0.34%
32 GUGGENHEIM CAPITAL LLC 69,301 878,000 0.33%
33 Asset Management One Co., Ltd. 68,746 877,000 0.33%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,981 849,000 0.32%
35 AQR CAPITAL MANAGEMENT LLC 65,323 828,000 0.31%
36 NEW YORK STATE COMMON RETIREMENT FUND 58,395 740,000 0.28%
37 STRS OHIO 57,913 733,000 0.27%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,649 730,000 0.27%
39 COMERICA BANK 56,348 714,000 0.27%
40 Pacific Ridge Capital Partners, LLC 46,868 594,000 0.22%
41 TEACHERS ADVISORS, LLC 45,725 579,000 0.22%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,642 553,000 0.21%
43 Swiss National Bank 42,049 533,000 0.20%
44 RHUMBLINE ADVISERS 36,352 461,000 0.17%
45 BANK OF AMERICA CORP /DE/ 35,974 456,000 0.17%
46 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 34,348 435,000 0.16%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,035 393,000 0.15%
48 AXA S.A. 29,561 375,000 0.14%
49 CREDIT SUISSE AG/ 26,645 337,000 0.13%
50 MILLENNIUM MANAGEMENT LLC 26,111 331,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.