Companies / CareTrust REIT, Inc. / Institutional holders

CareTrust REIT, Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$1.64B	40,725,896	17.24%
VANGUARD GROUP INC	$1.20B	33,184,181	14.04%
STATE STREET CORPORATION	$507.00M	12,447,546	5.27%
Wellington Management Group LLP	$446.79M	12,355,966	5.23%
FMR LLC	$387.87M	10,726,528	4.54%
GEODE CAPITAL MANAGEMENT, LLC	$255.91M	6,981,637	2.95%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$160.23M	4,431,083	1.88%
DEUTSCHE BANK AG	$143.96M	3,567,847	1.51%
Invesco Ltd.	$126.50M	3,498,310	1.48%
Dimensional Fund Advisors LP	$118.32M	3,271,835	1.38%
Norges Bank	$114.81M	3,175,053	1.34%
Nuveen, LLC	$105.84M	2,927,000	1.24%
NORTHERN TRUST CORP	$99.44M	2,749,904	1.16%
Bank of New York Mellon Corp/The	$93.75M	2,558,104	1.08%
Citadel Advisors LLC	$93.00M	2,571,976	1.09%
Morgan Stanley	$87.88M	2,430,189	1.03%
RAYMOND JAMES FINANCIAL INC	$73.66M	2,025,906	0.86%
Alyeska Investment Group, L.P.	$73.31M	2,027,397	0.86%
Copeland Capital Management, LLC	$65.19M	1,802,843	0.76%
Victory Capital Management, Inc.	$64.34M	1,594,647	0.67%
Zimmer Partners, LP	$63.71M	1,761,795	0.75%
GRS Advisors, LLC	$59.98M	1,658,698	0.70%
Legal & General Group Plc	$56.36M	1,558,522	0.66%
AMERICAN CENTURY COMPANIES INC	$55.16M	1,525,444	0.65%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$52.22M	1,294,118	0.55%
Qube Research & Technologies Ltd	$51.89M	1,434,886	0.61%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$47.85M	1,323,317	0.56%
JPMORGAN CHASE & CO	$47.79M	1,321,661	0.56%
Russell Investments Group, Ltd.	$44.35M	1,226,388	0.52%
Millennium Management LLC	$42.91M	1,170,767	0.50%
SCHRODER INVESTMENT MANAGEMENT GROUP	$39.76M	1,096,404	0.46%
Life Cycle Investment Partners Ltd	$39.74M	1,099,054	0.47%
SEI INVESTMENTS CO	$38.89M	1,075,471	0.46%
D. E. Shaw & Co., Inc.	$38.56M	1,052,084	0.45%
TWO SIGMA INVESTMENTS, LP	$37.81M	1,031,711	0.44%
UBS Group AG	$37.75M	1,043,933	0.44%
BANK OF AMERICA CORP /DE	$36.16M	999,982	0.42%
THE GOLDMAN SACHS GROUP, INC.	$34.67M	958,873	0.41%
Hudson Bay Capital Management LP	$34.45M	952,641	0.40%
ROYAL LONDON ASSET MANAGEMENT LTD	$32.80M	906,986	0.38%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$30.22M	835,850	0.35%
AllianceBernstein L.P.	$28.91M	799,441	0.34%
MACKENZIE FINANCIAL CORP	$28.64M	777,079	0.33%
Balyasny Asset Management L.P.	$27.96M	762,826	0.32%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$27.95M	772,871	0.33%
AMERIPRISE FINANCIAL INC	$27.33M	755,515	0.32%
Principal Financial Group Inc	$26.44M	721,504	0.31%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$26.39M	720,000	0.30%
AEW CAPITAL MANAGEMENT L P	$25.38M	701,884	0.30%
RHUMBLINE ADVISERS	$25.18M	687,133	0.29%