CARETRUST REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,480,773 | 18,251,774 | +9,771,001 | 0.48 | 1.14 | +0.67 | buy |
| VANGUARD GROUP INC | 28,905,241 | 32,973,216 | +4,067,975 | 0.01 | 0.02 | 0.00 | buy |
| Copeland Capital Management, LLC | 380,588 | 1,716,101 | +1,335,513 | 0.24 | 1.24 | +1.00 | buy |
| Zimmer Partners, LP | 659,442 | 1,588,130 | +928,688 | 0.46 | 1.35 | +0.88 | buy |
| T. Rowe Price Investment Management, Inc. | 2,247,924 | 3,114,166 | +866,242 | 0.04 | 0.07 | +0.02 | buy |
| GRS Advisors, LLC | 865,875 | 1,550,583 | +684,708 | 2.55 | 5.03 | +2.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,003,751 | 5,682,987 | +679,236 | 0.01 | 0.01 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 2,606,994 | 3,116,292 | +509,298 | 0.28 | 0.33 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,712,648 | 1,217,551 | +495,097 | 0.10 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,679 | 771,211 | +410,532 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 857,338 | 472,500 | +384,838 | 0.04 | 0.02 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 772,871 | 1,097,481 | +324,610 | 1.24 | 2.12 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,350 | 1,235,559 | +285,209 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 378,177 | 102,873 | +275,304 | 0.12 | 0.03 | -0.08 | sell |
| RENAISSANCE GROUP LLC | 8,386 | 243,414 | +235,028 | 0.01 | 0.32 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 694,987 | 906,967 | +211,980 | 0.03 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,449 | 399,102 | +96,653 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 735,000 | 825,000 | +90,000 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 464,071 | 549,490 | +85,419 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,003 | 358,025 | +85,022 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,935 | 12,737 | +77,198 | 0.01 | 0.00 | 0.00 | sell |
| Swiss National Bank | 358,549 | 427,149 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,422 | 80,239 | +67,817 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,084,082 | 1,021,192 | +62,890 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 589,071 | 649,675 | +60,604 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 271,310 | 319,860 | +48,550 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 113,031 | 157,585 | +44,554 | 0.35 | 0.54 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 189,213 | 232,100 | +42,887 | 0.06 | 0.07 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 34,335 | 75,297 | +40,962 | 0.11 | 0.23 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278,059 | 317,189 | +39,130 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 229,493 | 266,943 | +37,450 | 0.15 | 0.16 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,452 | 207,360 | +29,908 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 408,986 | 437,249 | +28,263 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 250,953 | 223,483 | +27,470 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 144,607 | 171,927 | +27,320 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 197,787 | 223,655 | +25,868 | 0.05 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,592 | 290,006 | +25,414 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 81,411 | 104,185 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,386,690 | 1,408,889 | +22,199 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 167,002 | 145,470 | +21,532 | 1.02 | 0.91 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 113,023 | 133,329 | +20,306 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 291 | 17,207 | +16,916 | 0.00 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 31,718 | 47,721 | +16,003 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,908 | 125,306 | +15,398 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 69,450 | 84,824 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 134,698 | 149,711 | +15,013 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,415 | 146,000 | +14,585 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 570,740 | 584,229 | +13,489 | 1.00 | 1.08 | 0.00 | buy |
| AlphaQuest LLC | 13,183 | 26,273 | +13,090 | 0.04 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 205,697 | 214,192 | +8,495 | 0.07 | 0.08 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,764 | 48,065 | +8,301 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,860 | 19,514 | +7,654 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 53,200 | 60,500 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 16,080 | 22,554 | +6,474 | 0.04 | 0.06 | +0.02 | buy |
| Perpetual Ltd | 18,707 | 24,607 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,709 | 18,037 | +5,328 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,594 | 33,359 | +4,765 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,326 | 34,354 | +4,028 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 226,525 | 230,082 | +3,557 | 0.74 | 0.76 | +0.02 | buy |
| NewSquare Capital LLC | 30,852 | 34,242 | +3,390 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,119 | 68,752 | +3,367 | 0.03 | 0.03 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 37,853 | 40,597 | +2,744 | 0.13 | 0.14 | +0.01 | buy |
| Cambria Investment Management, L.P. | 17,507 | 20,242 | +2,735 | 0.04 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 55,553 | 57,391 | +1,838 | 0.10 | 0.11 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 188,512 | 190,311 | +1,799 | 0.25 | 0.28 | +0.02 | buy |
| Norinchukin Bank, The | 9,135 | 10,415 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,158 | 16,414 | +1,256 | 0.01 | 0.01 | 0.00 | buy |
| Wealth Quarterback LLC | 7,751 | 8,955 | +1,204 | 0.11 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,769 | 9,788 | +1,019 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 229,801 | 228,907 | +894 | 0.05 | 0.05 | +0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 39,869 | 40,747 | +878 | 0.29 | 0.30 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,141 | 46,942 | +801 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 10,339 | 11,037 | +698 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 39,849 | 40,499 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 1,060 | 1,693 | +633 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 11,643 | 12,093 | +450 | 0.01 | 0.01 | 0.00 | buy |
| WealthShield Partners, LLC | 47,995 | 48,374 | +379 | 0.18 | 0.19 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,310 | 3,668 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,600 | 10,900 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 12,852 | 13,121 | +269 | 0.04 | 0.04 | +0.00 | buy |
| Key FInancial Inc | 437 | 194 | +243 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 33,289 | 33,518 | +229 | 0.93 | 0.81 | -0.12 | buy |
| PRIVATE TRUST CO NA | 2,828 | 3,015 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Dogwood Wealth Management LLC | 90 | 229 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 19,577 | 19,657 | +80 | 0.53 | 0.54 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 14,858 | 14,876 | +18 | 0.12 | 0.13 | +0.01 | buy |
| Bell Investment Advisors, Inc | 542 | 557 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Scarborough Advisors, LLC | 467 | 480 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 422 | 427 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Asset Planning,Inc | 520 | 525 | +5 | 0.01 | 0.01 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,682 | 6,684 | +2 | 0.02 | 0.02 | +0.00 | buy |
| West Financial Advisors, LLC | 152 | 153 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,825 | 6,824 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 60,407 | 60,384 | -23 | 0.50 | 0.61 | +0.11 | sell |
| QSV Equity Investors LLC | 56,696 | 56,662 | -34 | 1.81 | 2.01 | +0.20 | sell |
| LOOMIS SAYLES & CO L P | 993 | 944 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Equity Partners | 39,106 | 39,024 | -82 | 0.22 | 0.23 | +0.01 | sell |
| Values First Advisors, Inc. | 12,952 | 12,850 | -102 | 0.22 | 0.24 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 204 | 101 | -103 | 0.00 | 0.00 | -0.00 | sell |