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

Institutional Holders (2016Q1)
Portfolio Summary: 154 Institutional holders with a total value of $592,617,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,201,077 104,154,000 17.58%
2 WASATCH ADVISORS LP 4,188,481 52,859,000 8.92%
3 BlackRock Fund Advisors 3,686,370 46,817,000 7.90%
4 HEITMAN REAL ESTATE SECURITIES LLC 2,965,748 37,665,000 6.36%
5 HEARTLAND ADVISORS INC 2,357,162 29,936,000 5.05%
6 COHEN & STEERS, INC. 2,342,561 29,751,000 5.02%
7 WELLINGTON MANAGEMENT GROUP LLP 2,063,638 26,208,000 4.42%
8 BlackRock Institutional Trust Company, N.A. 1,978,764 25,130,000 4.24%
9 Moab Capital Partners LLC 1,310,113 16,638,000 2.81%
10 BLACKROCK ADVISORS LLC 1,093,363 13,886,000 2.34%
11 STATE STREET CORP 922,217 11,708,000 1.98%
12 KENNEDY CAPITAL MANAGEMENT LLC 858,631 10,905,000 1.84%
13 Bank of New York Mellon Corp 845,130 10,732,000 1.81%
14 WESTPAC BANKING CORP 729,185 9,260,650 1.56%
15 NORTHERN TRUST CORP 584,685 7,426,000 1.25%
16 Nuveen Asset Management, LLC 490,337 6,227,000 1.05%
17 DIMENSIONAL FUND ADVISORS LP 485,633 6,167,000 1.04%
18 BlackRock Finance, Inc. 455,369 5,783,000 0.98%
19 BROOKFIELD Corp /ON/ 436,000 5,537,000 0.93%
20 TWO SIGMA INVESTMENTS, LP 432,413 5,492,000 0.93%
21 MILLENNIUM MANAGEMENT LLC 411,894 5,231,000 0.88%
22 Opus Capital Group, LLC 401,227 5,096,000 0.86%
23 PRINCIPAL FINANCIAL GROUP INC 387,951 4,927,000 0.83%
24 BlackRock Investment Management, LLC 384,304 4,881,000 0.82%
25 KESTREL INVESTMENT MANAGEMENT CORP 368,574 4,681,000 0.79%
26 BlackRock Group LTD 366,170 4,650,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 342,783 4,353,000 0.73%
28 EMERALD MUTUAL FUND ADVISERS TRUST 320,030 4,064,000 0.69%
29 EMERALD ADVISERS, LLC 303,740 3,857,000 0.65%
30 AMERIPRISE FINANCIAL INC 300,156 3,812,000 0.64%
31 Philadelphia Financial Management of San Francisco, LLC 270,970 3,441,000 0.58%
32 Alyeska Investment Group, L.P. 250,000 3,175,000 0.54%
33 BANK OF AMERICA CORP /DE/ 235,448 2,990,000 0.50%
34 AQR CAPITAL MANAGEMENT LLC 206,254 2,619,000 0.44%
35 MORGAN STANLEY 203,903 2,589,000 0.44%
36 GUGGENHEIM CAPITAL LLC 196,913 2,501,000 0.42%
37 WOODMONT INVESTMENT COUNSEL LLC 172,208 2,187,000 0.37%
38 Boston Partners 170,523 2,166,000 0.37%
39 Raymond James Financial Services Advisors, Inc. 169,620 2,154,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,200 2,149,000 0.36%
41 D. E. Shaw & Co., Inc. 161,601 2,052,000 0.35%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 161,373 2,049,000 0.35%
43 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 155,400 1,974,000 0.33%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149,077 1,894,000 0.32%
45 WELLS FARGO & COMPANY/MN 148,590 1,887,000 0.32%
46 DEUTSCHE BANK AG\ 147,619 1,871,000 0.32%
47 PRUDENTIAL FINANCIAL INC 133,053 1,690,000 0.29%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 133,063 1,690,000 0.29%
49 Numeric Investors LLC 123,700 1,571,000 0.27%
50 TWO SIGMA ADVISERS, LP 110,759 1,407,000 0.24%
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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.