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

Institutional Holders (2015Q4)
Portfolio Summary: 130 Institutional holders with a total value of $395,688,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,667,341 73,007,000 18.45%
2 WASATCH ADVISORS LP 4,127,126 45,192,000 11.42%
3 BlackRock Fund Advisors 3,342,768 36,603,000 9.25%
4 HEARTLAND ADVISORS INC 2,379,237 26,053,000 6.58%
5 COHEN & STEERS, INC. 2,316,555 25,366,000 6.41%
6 WELLINGTON MANAGEMENT GROUP LLP 2,141,176 23,446,000 5.93%
7 Moab Capital Partners LLC 1,653,566 18,107,000 4.58%
8 BlackRock Institutional Trust Company, N.A. 1,540,850 16,872,000 4.26%
9 Nuveen Asset Management, LLC 920,341 10,078,000 2.55%
10 STATE STREET CORP 879,931 9,634,000 2.43%
11 Bank of New York Mellon Corp 646,875 7,084,000 1.79%
12 NORTHERN TRUST CORP 571,703 6,260,000 1.58%
13 MILLENNIUM MANAGEMENT LLC 498,845 5,462,000 1.38%
14 DIMENSIONAL FUND ADVISORS LP 452,149 4,951,000 1.25%
15 KENNEDY CAPITAL MANAGEMENT LLC 436,271 4,777,000 1.21%
16 BALYASNY ASSET MANAGEMENT L.P. 416,732 4,563,000 1.15%
17 Opus Capital Group, LLC 402,442 4,407,000 1.11%
18 KESTREL INVESTMENT MANAGEMENT CORP 374,147 4,097,000 1.04%
19 GEODE CAPITAL MANAGEMENT, LLC 325,232 3,561,000 0.90%
20 BlackRock Finance, Inc. 317,885 3,481,000 0.88%
21 PRINCIPAL FINANCIAL GROUP INC 316,908 3,470,000 0.88%
22 WESTPAC BANKING CORP 316,691 3,467,766 0.88%
23 AMERIPRISE FINANCIAL INC 257,789 2,823,000 0.71%
24 GUGGENHEIM CAPITAL LLC 237,980 2,605,000 0.66%
25 WOODMONT INVESTMENT COUNSEL LLC 196,900 2,156,000 0.54%
26 BlackRock Investment Management, LLC 190,601 2,087,000 0.53%
27 D. E. Shaw & Co., Inc. 186,344 2,040,000 0.52%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 178,000 1,949,000 0.49%
29 DEUTSCHE BANK AG\ 169,780 1,856,000 0.47%
30 WELLS FARGO & COMPANY/MN 162,493 1,780,000 0.45%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 153,213 1,678,000 0.42%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 152,932 1,675,000 0.42%
33 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 150,000 1,643,000 0.42%
34 AQR CAPITAL MANAGEMENT LLC 137,766 1,509,000 0.38%
35 TWO SIGMA INVESTMENTS, LP 137,510 1,506,000 0.38%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135,060 1,479,000 0.37%
37 Asset Management One Co., Ltd. 107,270 1,202,000 0.30%
38 PRUDENTIAL FINANCIAL INC 109,553 1,200,000 0.30%
39 BLACKROCK ADVISORS LLC 91,496 1,002,000 0.25%
40 BARD ASSOCIATES INC 89,689 982,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,239 977,000 0.25%
42 STRS OHIO 88,427 968,000 0.24%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,881 875,000 0.22%
44 VICTORY CAPITAL MANAGEMENT INC 68,150 746,000 0.19%
45 ALLIANCEBERNSTEIN L.P. 62,348 708,000 0.18%
46 Allianz Asset Management GmbH 64,539 706,000 0.18%
47 Swiss National Bank 63,949 700,000 0.18%
48 TEACHERS ADVISORS, LLC 62,031 679,000 0.17%
49 BlackRock Group LTD 59,795 656,000 0.17%
50 CITADEL ADVISORS LLC 59,527 652,000 0.16%
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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.