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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
101 Louisiana State Employees Retirement System 26,978 454,000 0.04%
102 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 25,800 434,000 0.04%
103 Raymond James Financial Services Advisors, Inc. 25,700 432,000 0.04%
104 PANAGORA ASSET MANAGEMENT INC 25,116 422,000 0.04%
105 VOYA INVESTMENT MANAGEMENT LLC 23,374 393,000 0.04%
106 CAPSTONE ASSET MANAGEMENT CO 21,176 356,000 0.04%
107 HUDSON EDGE INVESTMENT PARTNERS INC. 20,734 349,000 0.03%
108 D. E. Shaw & Co., Inc. 20,420 343,000 0.03%
109 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,680 331,000 0.03%
110 VIRGINIA RETIREMENT SYSTEMS ET Al 19,300 325,000 0.03%
111 PRICE T ROWE ASSOCIATES INC /MD/ 19,255 324,000 0.03%
112 CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,000 320,000 0.03%
113 BANK OF THE WEST 18,664 314,000 0.03%
114 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,941 285,000 0.03%
115 Livingston Group Asset Management CO (operating as Southport Capital Management) 16,894 284,000 0.03%
116 Aperio Group, LLC 16,746 282,000 0.03%
117 Karp Capital Management Corp 16,746 282,000 0.03%
118 MASON STREET ADVISORS, LLC 15,484 260,000 0.03%
119 STEVENS CAPITAL MANAGEMENT LP 13,798 232,000 0.02%
120 SILVERCREST ASSET MANAGEMENT GROUP LLC 12,580 212,000 0.02%
121 CAVALIER INVESTMENTS, LLC 12,500 210,000 0.02%
122 PROFUND ADVISORS LLC 11,584 195,000 0.02%
123 MACQUARIE GROUP LTD 11,300 190,000 0.02%
124 OPPENHEIMER ASSET MANAGEMENT INC. 11,050 185,000 0.02%
125 AMP Capital Investors Ltd 10,600 176,000 0.02%
126 GSA CAPITAL PARTNERS LLP 10,001 168,000 0.02%
127 Mitsubishi UFJ Asset Management Co., Ltd. 9,765 164,000 0.02%
128 ProShare Advisors LLC 31,254 150,000 0.01%
129 PineBridge Investments, L.P. 8,638 145,000 0.01%
130 State of Alaska, Department of Revenue 7,310 122,000 0.01%
131 LS Investment Advisors, LLC 6,924 116,000 0.01%
132 Zurcher Kantonalbank (Zurich Cantonalbank) 5,840 98,000 0.01%
133 ELKFORK PARTNERS LLC 5,542 93,000 0.01%
134 Ameritas Investment Partners, Inc. 5,354 90,000 0.01%
135 Daiwa Securities Group Inc. 5,306 89,000 0.01%
136 GAM Holding AG 5,100 86,000 0.01%
137 GLEN HARBOR CAPITAL MANAGEMENT LLC 4,564 77,000 0.01%
138 ROYAL BANK OF CANADA 4,467 75,000 0.01%
139 Quantbot Technologies LP 4,300 72,000 0.01%
140 VAN ECK ASSOCIATES CORP 3,595 60,000 0.01%
141 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,586 60,000 0.01%
142 Walleye Trading LLC 3,300 56,000 0.01%
143 US BANCORP \DE\ 3,157 53,000 0.01%
144 QS Investors, LLC 3,000 50,000 0.00%
145 RIVERHEAD CAPITAL MANAGEMENT LLC 2,900 49,000 0.00%
146 FLINTON CAPITAL MANAGEMENT LLC 2,608 44,000 0.00%
147 UBS Group AG 2,341 39,000 0.00%
148 ADVISOR GROUP, INC. 2,237 37,000 0.00%
149 BARCLAYS PLC 1,757 29,000 0.00%
150 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,728 29,000 0.00%
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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.