CareTrust REIT, Inc. (CTRE) [Rocket]

Ownership

CareTrust REIT, Inc. (CTRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	17,977,218	4,403	357,027,558,000	0.01	18.07	Hist	06/30/2023
VANGUARD GROUP INC	16,196,375	555,528	321,660,008,000	0.01	16.28	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	6,668,572	695,468	132,437,839,000	0.03	6.70	Hist	06/30/2023
STATE STREET CORP	6,198,100	209,321	124,796,101,000	0.01	6.23	Hist	06/30/2023
Bank of New York Mellon Corp	2,510,979	-248,288	49,868,036,000	0.01	2.52	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,446,287	1,306,044	48,583,260,000	0.02	2.46	Hist	06/30/2023
BROOKFIELD Corp /ON/	2,239,660	438,654	44,479,648,000	0.18	2.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,194,316	58,849	43,579,128,000	0.01	2.21	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,807,243	867,317	35,891,846,000	0.08	1.82	Hist	06/30/2023
JPMORGAN CHASE & CO	1,645,482	35,081	32,679,273,000	0.00	1.65	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,609,716	-102,296	31,968,960,000	0.02	1.62	Hist	06/30/2023
NORTHERN TRUST CORP	1,460,989	15,691	29,015,242,000	0.01	1.47	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,405,775	30,650	27,918,593,000	0.01	1.41	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,383,537	4,376	27,089,654,000	0.09	1.39	Hist	03/31/2023
MARSHALL WACE, LLP	1,319,000	1,120,793	26,195,340,000	0.05		Hist	06/30/2023
MORGAN STANLEY	1,158,822	169,546	23,014,216,000	0.00	1.16	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,046,437	3,935	20,782,239,000	0.02	1.05	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,009,840	36,962	20,058,382,000	0.01	1.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,000,453	360,139	19,588,863,000	0.00	1.01	Hist	03/31/2023
Legal & General Group Plc	897,701	6,075	17,828,342,000	0.01	0.90	Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	775,503	177,779	15,397,612,000	0.05	0.78	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	725,413	65,449	14,406,702,000	0.11	0.73	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	656,139	656,139	13,030,919,000	0.11	0.66	Hist	06/30/2023
Invesco Ltd.	608,796	-70,396	12,090,688,000	0.00	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	586,253	-44,534	11,642,984,000	0.01	0.59	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	529,619	16,368	10,369,939,000	0.01	0.53	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	513,533	469,482	10,198,766,000	0.02	0.52	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	392,188	-11,676	8,255,557,000	0.17		Hist	06/30/2023
Keeley-Teton Advisors, LLC	405,500	-35,547	8,053,230,000	1.03	0.41	Hist	06/30/2023
RHUMBLINE ADVISERS	338,832	2,600	6,729,203,000	0.01	0.34	Hist	06/30/2023
Lighthouse Investment Partners, LLC	325,000	325,000	6,454,500,000	0.34	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	324,326	1,705	6,441,114,000			Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	288,127	150,627	5,722,202,000	0.13	0.29	Hist	06/30/2023
Asset Management One Co., Ltd.	300,034	43,001	5,604,635,000	0.03	0.31	Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	233,825	-2,062	4,643,765,000	0.00	0.23	Hist	06/30/2023
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