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

Institutional Holders (2017Q1)
Portfolio Summary: 167 Institutional holders with a total value of $1,010,943,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 122,587 2,061,000 0.20%
52 CANADA LIFE ASSURANCE Co 121,272 2,039,000 0.20%
53 CANADA PENSION PLAN INVESTMENT BOARD 120,000 2,018,000 0.20%
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 116,681 1,963,000 0.19%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,487 1,959,000 0.19%
56 STRS OHIO 115,294 1,939,000 0.19%
57 PRUDENTIAL FINANCIAL INC 112,293 1,889,000 0.19%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 111,516 1,875,700 0.19%
59 Swiss National Bank 106,049 1,784,000 0.18%
60 TEACHERS ADVISORS, LLC 105,596 1,776,000 0.18%
61 TWO SIGMA INVESTMENTS, LP 103,468 1,740,000 0.17%
62 WOODMONT INVESTMENT COUNSEL LLC 100,061 1,683,000 0.17%
63 BANK OF MONTREAL /CAN/ 93,161 1,567,000 0.16%
64 SYMPHONY ASSET MANAGEMENT LLC 91,601 1,541,000 0.15%
65 FIRST TRUST ADVISORS LP 85,986 1,446,000 0.14%
66 COMERICA BANK 73,129 1,308,000 0.13%
67 DEUTSCHE BANK AG\ 73,547 1,234,000 0.12%
68 CITIGROUP INC 72,409 1,218,000 0.12%
69 IndexIQ Advisors LLC 70,620 1,188,000 0.12%
70 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 64,966 1,093,000 0.11%
71 Advisors Asset Management, Inc. 61,348 1,032,000 0.10%
72 State of Tennessee, Department of Treasury 61,052 1,027,000 0.10%
73 Sumitomo Mitsui Trust Group, Inc. 59,824 1,006,000 0.10%
74 Alberta Investment Management Corp 58,089 977,000 0.10%
75 BARD ASSOCIATES INC 57,469 967,000 0.10%
76 VICTORY CAPITAL MANAGEMENT INC 53,861 906,000 0.09%
77 Pacific Ridge Capital Partners, LLC 53,767 904,000 0.09%
78 NEW YORK STATE COMMON RETIREMENT FUND 53,301 897,000 0.09%
79 MENTA CAPITAL LLC 49,655 835,000 0.08%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,300 829,000 0.08%
81 TEXAS PERMANENT SCHOOL FUND CORP 47,942 806,000 0.08%
82 DUPONT CAPITAL MANAGEMENT CORP 46,069 775,000 0.08%
83 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,842 771,000 0.08%
84 METROPOLITAN LIFE INSURANCE CO/NY 44,977 757,000 0.07%
85 NOMURA ASSET MANAGEMENT CO LTD 44,000 740,000 0.07%
86 Municipal Employees' Retirement System of Michigan 43,200 727,000 0.07%
87 THRIVENT FINANCIAL FOR LUTHERANS 43,212 727,000 0.07%
88 NAVELLIER & ASSOCIATES INC 41,410 697,000 0.07%
89 OMERS ADMINISTRATION Corp 41,000 690,000 0.07%
90 D.A. DAVIDSON & CO. 39,950 671,000 0.07%
91 AMERICAN INTERNATIONAL GROUP, INC. 38,366 645,000 0.06%
92 Nationwide Fund Advisors 38,234 643,000 0.06%
93 BNP PARIBAS FINANCIAL MARKETS 35,925 604,258 0.06%
94 KBC Group NV 34,613 582,000 0.06%
95 Arizona State Retirement System 34,483 580,000 0.06%
96 Creative Planning 34,288 577,000 0.06%
97 SEI INVESTMENTS CO 33,421 562,000 0.06%
98 R&F CAPITAL ADVISORS LP 33,306 560,000 0.06%
99 ELLINGTON MANAGEMENT GROUP LLC 32,800 552,000 0.05%
100 SHEAFF BROCK INVESTMENT ADVISORS, LLC 31,333 527,000 0.05%
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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.