CARETRUST REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,493,898 | 8,921,095 | +2,427,197 | 0.15 | 0.23 | +0.08 | buy |
| Gillson Capital LP | 461,836 | 902,045 | +440,209 | 1.09 | 2.71 | +1.62 | buy |
| Lighthouse Investment Partners, LLC | 141,000 | 357,603 | +216,603 | 0.17 | 0.49 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,062 | 219,496 | +152,434 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 245,779 | 298,492 | +52,713 | 0.36 | 0.46 | +0.10 | buy |
| Greenland Capital Management LP | 150,000 | 194,000 | +44,000 | 0.78 | 1.42 | +0.64 | buy |
| Uniplan Investment Counsel, Inc. | 192,894 | 235,719 | +42,825 | 0.70 | 0.89 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,986 | 945,902 | +38,916 | 0.07 | 0.07 | +0.00 | buy |
| GSI Capital Advisors LLC | 126,240 | 164,360 | +38,120 | 2.56 | 3.27 | +0.71 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,294 | 473,147 | +36,853 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,803 | 65,433 | +29,630 | 0.09 | 0.15 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 25,000 | +20,000 | 0.04 | 0.18 | +0.14 | buy |
| Andrew Hill Investment Advisors, Inc. | 47,537 | 65,377 | +17,840 | 1.31 | 2.14 | +0.83 | buy |
| IBEX WEALTH ADVISORS | 233,562 | 251,393 | +17,831 | 0.83 | 0.86 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,515 | 72,485 | +16,970 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 31,968 | 48,012 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 119,420 | 130,179 | +10,759 | 0.54 | 0.66 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 81,056 | 91,772 | +10,716 | 0.17 | 0.19 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 240 | 9,240 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 13,391 | 21,259 | +7,868 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 52,817 | 58,526 | +5,709 | 0.05 | 0.05 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 7,062 | 12,604 | +5,542 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 130,513 | 135,768 | +5,255 | 0.02 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 56,739 | 61,837 | +5,098 | 0.16 | 0.18 | +0.02 | buy |
| Entropy Technologies, LP | 28,391 | 33,454 | +5,063 | 0.06 | 0.06 | +0.00 | buy |
| MQS Management LLC | 11,851 | 14,974 | +3,123 | 0.25 | 0.37 | +0.12 | buy |
| XML Financial, LLC | 6,960 | 9,910 | +2,950 | 0.02 | 0.03 | +0.01 | buy |
| B&I Capital AG | 303,900 | 305,900 | +2,000 | 3.91 | 3.81 | -0.10 | buy |
| Impact Investors, Inc | 6,936 | 8,924 | +1,988 | 0.17 | 0.23 | +0.05 | buy |
| Keebeck Wealth Management | 13,683 | 15,373 | +1,690 | 0.06 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,861 | 35,179 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,749 | 6,951 | +1,202 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 28,673 | 29,723 | +1,050 | 0.09 | 0.09 | +0.00 | buy |
| Seelaus Asset Management LLC | 19,657 | 20,672 | +1,015 | 0.56 | 0.55 | -0.02 | buy |
| VALICENTI ADVISORY SERVICES INC | 29,105 | 30,050 | +945 | 0.22 | 0.24 | +0.02 | buy |
| Capital Square, LLC | 82,840 | 83,749 | +909 | 1.53 | 1.47 | -0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 15,491 | 16,048 | +557 | 0.13 | 0.14 | +0.00 | buy |
| UniSuper Management Pty Ltd | 46,100 | 46,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 257,907 | 258,362 | +455 | 0.04 | 0.06 | +0.02 | buy |
| IFM Investors Pty Ltd | 36,263 | 36,608 | +345 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,479 | 7,802 | +323 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 15,024 | 15,277 | +253 | 0.03 | 0.03 | +0.00 | buy |
| Heritage Wealth Advisors | 1,000 | 1,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 10,735 | 10,903 | +168 | 0.20 | 0.21 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,604 | 25,706 | +102 | 0.09 | 0.09 | +0.00 | buy |
| SWAN Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Balance Wealth, LLC | 16,026 | 16,051 | +25 | 0.19 | 0.18 | -0.00 | buy |
| Caitlin John, LLC | 6,754 | 6,765 | +11 | 0.16 | 0.15 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,209 | 7,218 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Scarborough Advisors, LLC | 496 | 501 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 531 | 535 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 133,071 | 133,046 | -25 | 0.98 | 1.13 | +0.15 | sell |
| Retirement Wealth Solutions LLC | 113 | 84 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 26,122 | 26,072 | -50 | 0.38 | 0.36 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 6,923 | 6,866 | -57 | 0.00 | 0.00 | +0.00 | sell |
| WealthShield Partners, LLC | 48,377 | 48,294 | -83 | 0.19 | 0.20 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,932 | 10,842 | -90 | 0.02 | 0.02 | -0.00 | sell |
| Vanderbilt University | 31,120 | 30,878 | -242 | 0.19 | 0.21 | +0.02 | sell |
| Norinchukin Bank, The | 10,219 | 9,894 | -325 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,700 | 3,375 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,099 | 6,713 | -386 | 0.04 | 0.03 | -0.01 | sell |
| BARD ASSOCIATES INC | 11,299 | 10,808 | -491 | 0.11 | 0.10 | -0.01 | sell |
| Trust Point Inc. | 6,762 | 6,204 | -558 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 40,619 | 39,926 | -693 | 0.06 | 0.07 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | 57,908 | -792 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 57,246 | 56,400 | -846 | 0.61 | 0.61 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,330 | 11,472 | -858 | 0.03 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,437 | 501 | -936 | 0.01 | 0.00 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,651 | 16,342 | -1,309 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Quarterback LLC | 9,178 | 7,790 | -1,388 | 0.12 | 0.11 | -0.01 | sell |
| Groupe la Francaise | 17,154 | 15,593 | -1,561 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 13,370 | 11,286 | -2,084 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 43,514 | 40,676 | -2,838 | 1.02 | 0.97 | -0.04 | sell |
| Aberdeen Group plc | 89,948 | 86,607 | -3,341 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 20,251 | 16,725 | -3,526 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 16,331 | 11,923 | -4,408 | 0.14 | 0.09 | -0.04 | sell |
| Inspire Investing, LLC | 14,256 | 9,785 | -4,471 | 0.05 | 0.07 | +0.03 | sell |
| Erste Asset Management GmbH | 40,600 | 35,600 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,409 | 66,503 | -6,906 | 0.07 | 0.06 | -0.01 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 25,564 | 16,898 | -8,666 | 0.17 | 0.11 | -0.06 | sell |
| Lightrock Netherlands B.V. | 167,844 | 158,727 | -9,117 | 2.31 | 2.55 | +0.25 | sell |
| Summit Global Investments | 36,318 | 26,128 | -10,190 | 0.08 | 0.06 | -0.02 | sell |
| one8zero8, LLC | 205,950 | 195,000 | -10,950 | 1.62 | 1.59 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,800 | 8,801 | -12,999 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 54,202 | 32,523 | -21,679 | 0.06 | 0.04 | -0.02 | sell |
| Legato Capital Management LLC | 32,437 | 8,579 | -23,858 | 0.10 | 0.03 | -0.07 | sell |
| Copeland Capital Management, LLC | 1,802,843 | 1,764,855 | -37,988 | 1.46 | 1.44 | -0.02 | sell |
| Adelante Capital Management LLC | 391,935 | 352,462 | -39,473 | 0.95 | 0.88 | -0.07 | sell |
| Asset Management One Co., Ltd. | 413,024 | 366,913 | -46,111 | 0.04 | 0.04 | -0.00 | sell |
| Edgestream Partners, L.P. | 99,314 | 39,451 | -59,863 | 0.10 | 0.05 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 720,000 | -80,000 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 532,898 | 445,732 | -87,166 | 0.26 | 0.23 | -0.03 | sell |
| Consolidated Planning Corp | 163,570 | 74,153 | -89,417 | 0.60 | 0.44 | -0.16 | sell |
| Zimmer Partners, LP | 1,761,795 | 1,486,155 | -275,640 | 1.68 | 1.34 | -0.34 | sell |
| GRS Advisors, LLC | 1,658,698 | 1,314,081 | -344,617 | 5.38 | 4.76 | -0.62 | sell |
| Alyeska Investment Group, L.P. | 2,027,397 | 1,594,137 | -433,260 | 0.21 | 0.17 | -0.04 | sell |
| COHEN & STEERS, INC. | 16,476,922 | 11,983,376 | -4,493,546 | 1.08 | 0.76 | -0.31 | sell |