CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.41,749,066$1,509,646
VANGUARD GROUP INC33,184,181$1,199,940
COHEN & STEERS, INC.16,476,922$596
STATE STREET CORP12,426,213$453,411
WELLINGTON MANAGEMENT GROUP LLP12,355,966$446,792
FMR LLC10,726,528$387,871
GEODE CAPITAL MANAGEMENT, LLC6,092,398$220,332
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,431,083$160,228
Invesco Ltd.3,498,310$126,499
DIMENSIONAL FUND ADVISORS LP3,271,835$118,316
NORGES BANK3,175,053$114,810
Nuveen, LLC2,927,000$105,840
NORTHERN TRUST CORP2,749,904$99,437
CITADEL ADVISORS LLC2,571,976$93,003
Bank of New York Mellon Corp2,430,966$87,904
MORGAN STANLEY2,430,189$87,876
Daiwa Securities Group Inc.2,316,967$84
Alyeska Investment Group, L.P.2,027,397$73,311
RAYMOND JAMES FINANCIAL INC2,025,906$73,663
Copeland Capital Management, LLC1,802,843$65,191
T. Rowe Price Investment Management, Inc.1,765,915$64
Zimmer Partners, LP1,761,795$63,707
GRS Advisors, LLC1,658,698$59,979
Legal & General Group Plc1,558,522$56,356
AMERICAN CENTURY COMPANIES INC1,525,444$55,160
Qube Research & Technologies Ltd1,434,886$51,885
PRINCIPAL FINANCIAL GROUP INC1,328,660$48,044
UBS ASSET MANAGEMENT AMERICAS INC1,323,317$47,851
JPMORGAN CHASE & CO1,321,661$47,791
Russell Investments Group, Ltd.1,226,388$44,346
Life Cycle Investment Partners Ltd1,099,054$39,742
SEI INVESTMENTS CO1,075,471$38,889
UBS Group AG1,043,933$37,749
BANK OF AMERICA CORP /DE/999,982$36,159
GOLDMAN SACHS GROUP INC958,873$34,673
Hudson Bay Capital Management LP952,641$34,447
VICTORY CAPITAL MANAGEMENT INC935,956$33,844
ROYAL LONDON ASSET MANAGEMENT LTD906,986$32,797
SCHRODER INVESTMENT MANAGEMENT GROUP877,004$32,094
SG Americas Securities, LLC865,129$31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC835,850$30,224
ADAGE CAPITAL PARTNERS GP, L.L.C.800,000$28,928
MACKENZIE FINANCIAL CORP777,079$28,641
Public Sector Pension Investment Board772,871$27,947
AMERIPRISE FINANCIAL INC755,515$27,325
AEW CAPITAL MANAGEMENT L P701,884$25,380
TWO SIGMA INVESTMENTS, LP699,531$25,295
Schonfeld Strategic Advisors LLC650,580$23,525
Sound Income Strategies, LLC621,732$23,477
RHUMBLINE ADVISERS611,085$22,097
HSBC HOLDINGS PLC609,127$21,999
GREAT WEST LIFE ASSURANCE CO /CAN/554,059$20
SEGALL BRYANT & HAMILL, LLC532,898$19,270
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM531,057$19,203
DEUTSCHE BANK AG\504,076$18,227
PRUDENTIAL FINANCIAL INC485,371$17,551
ENVESTNET ASSET MANAGEMENT INC483,078$17,468
Allspring Global Investments Holdings, LLC470,060$17,068
WELLS FARGO & COMPANY/MN467,280$16,897
Gillson Capital LP461,836$17
Universal- Beteiligungs- und Servicegesellschaft mbH450,594$16,293
Swiss National Bank440,249$15,919
MASSACHUSETTS FINANCIAL SERVICES CO /MA/436,294$15,776
Asset Management One Co., Ltd.413,024$15,311
Adelante Capital Management LLC391,935$14,172
ALLIANCEBERNSTEIN L.P.390,484$14,120
Connor, Clark & Lunn Investment Management Ltd.379,379$13,718
BARCLAYS PLC368,508$13,325
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.349,378$12,634
BOOTHBAY FUND MANAGEMENT, LLC347,008$12,548
Susquehanna Portfolio Strategies, LLC333,459$12,058
NOMURA ASSET MANAGEMENT CO LTD333,160$12,047
FIRST TRUST ADVISORS LP324,198$11,723
VIRGINIA RETIREMENT SYSTEMS ET AL317,400$11,477
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO312,552$11,302
Allianz Asset Management GmbH306,776$11,093
B&I Capital AG303,900$10,989
Tributary Capital Management, LLC274,647$9,931
Voya Investment Management LLC268,477$9,708
MACQUARIE GROUP LTD257,907$9,326
ALGERT GLOBAL LLC256,083$9
Steward Partners Investment Advisory, LLC255,072$9,223
GUGGENHEIM CAPITAL LLC253,671$9,173
RENAISSANCE GROUP LLC245,779$8,887
CITIGROUP INC245,565$8,880
State of Alaska, Department of Revenue244,811$9
Sumitomo Mitsui Trust Holdings, Inc.243,997$8,823
Beacon Pointe Advisors, LLC241,918$8,749
SIT INVESTMENT ASSOCIATES INC235,270$9
IBEX WEALTH ADVISORS233,562$8,446
NEW YORK STATE TEACHERS RETIREMENT SYSTEM233,079$8
NEUBERGER BERMAN GROUP LLC227,322$8,220
ROYAL BANK OF CANADA225,788$8,164
STATE OF WISCONSIN INVESTMENT BOARD220,880$7,987
GABELLI FUNDS LLC218,027$7,884
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM211,965$7,665
VOLORIDGE INVESTMENT MANAGEMENT, LLC208,095$7,525
one8zero8, LLC205,950$7,447
Thrivent Financial for Lutherans204,939$7
ProShare Advisors LLC200,780$7,260
356 other institutions11,094,430$351,111
Total (456 institutions)228,322,299$7,359,873