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

Institutional Holders (2015Q3)
Portfolio Summary: 128 Institutional holders with a total value of $400,830,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,703,056 76,080,000 18.98%
2 WASATCH ADVISORS LP 4,179,674 47,439,000 11.84%
3 HEARTLAND ADVISORS INC 3,355,814 38,083,000 9.50%
4 BlackRock Fund Advisors 3,052,374 34,644,000 8.64%
5 WELLINGTON MANAGEMENT GROUP LLP 2,270,601 25,771,000 6.43%
6 COHEN & STEERS, INC. 1,534,505 17,417,000 4.35%
7 BlackRock Institutional Trust Company, N.A. 1,452,860 16,490,000 4.11%
8 Moab Capital Partners LLC 1,408,986 15,992,000 3.99%
9 STATE STREET CORP 852,616 9,677,000 2.41%
10 Nuveen Asset Management, LLC 711,014 8,070,000 2.01%
11 BALYASNY ASSET MANAGEMENT L.P. 551,798 6,263,000 1.56%
12 NORTHERN TRUST CORP 550,917 6,253,000 1.56%
13 Bank of New York Mellon Corp 503,148 5,711,000 1.42%
14 DIMENSIONAL FUND ADVISORS LP 471,845 5,355,000 1.34%
15 KESTREL INVESTMENT MANAGEMENT CORP 433,085 4,916,000 1.23%
16 Opus Capital Group, LLC 415,422 4,715,000 1.18%
17 GEODE CAPITAL MANAGEMENT, LLC 306,673 3,480,000 0.87%
18 MORGAN STANLEY 304,376 3,455,000 0.86%
19 PRINCIPAL FINANCIAL GROUP INC 303,903 3,449,000 0.86%
20 Crow Point Partners, LLC 250,532 2,844,000 0.71%
21 D. E. Shaw & Co., Inc. 250,100 2,839,000 0.71%
22 DEUTSCHE BANK AG\ 233,577 2,649,000 0.66%
23 KENNEDY CAPITAL MANAGEMENT LLC 226,040 2,566,000 0.64%
24 AMERIPRISE FINANCIAL INC 224,850 2,552,000 0.64%
25 WOODMONT INVESTMENT COUNSEL LLC 195,204 2,216,000 0.55%
26 BlackRock Investment Management, LLC 189,793 2,154,000 0.54%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 178,000 2,020,000 0.50%
28 PRUDENTIAL FINANCIAL INC 172,830 1,962,000 0.49%
29 GUGGENHEIM CAPITAL LLC 170,988 1,941,000 0.48%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,404 1,901,000 0.47%
31 WELLS FARGO & COMPANY/MN 163,257 1,854,000 0.46%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 157,438 1,787,000 0.45%
33 MILLENNIUM MANAGEMENT LLC 157,043 1,782,000 0.44%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 153,213 1,739,000 0.43%
35 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 150,000 1,703,000 0.42%
36 APIS CAPITAL ADVISORS, LLC 144,300 1,638,000 0.41%
37 Asset Management One Co., Ltd. 106,040 1,191,000 0.30%
38 Weiss Multi-Strategy Advisers LLC 100,861 1,145,000 0.29%
39 PANAGORA ASSET MANAGEMENT INC 98,994 1,124,000 0.28%
40 BARD ASSOCIATES INC 92,295 1,048,000 0.26%
41 BLACKROCK ADVISORS LLC 91,800 1,042,000 0.26%
42 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 88,148 1,000,000 0.25%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,649 995,000 0.25%
44 STRS OHIO 84,992 964,000 0.24%
45 HAWK RIDGE CAPITAL MANAGEMENT LP 73,351 833,000 0.21%
46 MENTA CAPITAL LLC 73,297 832,000 0.21%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,881 804,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 64,748 735,000 0.18%
49 Swiss National Bank 63,949 726,000 0.18%
50 RAYMOND JAMES & ASSOCIATES 62,083 705,000 0.18%
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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.