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CTRE — CARETRUST REIT INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $5.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 40.73M | $1.64B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 33.18M | $1.20B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.51M | $424.21M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 9.70M | $391.20M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 7.49M | $302.08M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.68M | $188.96M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.57M | $143.96M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 3.56M | $143.60M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.40M | $137.10M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 2.97M | $119.70M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.57M | $103.72M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 2.53M | $102.16M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.82M | $73.35M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 1.70M | $68.58M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.52M | $61.74M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.16M | $46.87M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.14M | $45.94M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.11M | $44.83M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 934.80K | $37.72M | 0.05% | Add |
| Millennium Management history | Q2 2026 | 882.05K | $35.59M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 818.94K | $33.04M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 793.28K | $32.01M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 782.14K | $31.56M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 740.45K | $29.88M | 0.00% | Reduce |
| PSP Investments history | Q4 2025 | 772.87K | $27.95M | 0.09% | Reduce |
| Marshall Wace history | Q2 2026 | 488.07K | $19.69M | 0.02% | New |
| MFS Investment Management history | Q2 2026 | 436.60K | $17.62M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 433.12K | $17.48M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 472.50K | $16.39M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 341.32K | $13.77M | 0.01% | Add |
| Soros Fund Management history | Q2 2026 | 325.32K | $13.13M | 0.18% | New |
| Manulife Financial history | Q2 2026 | 285.39K | $11.52M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 196.43K | $7.93M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 165.27K | $6.67M | 0.01% | Add |
| Amundi US history | Q2 2026 | 137.01K | $5.53M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 95.50K | $3.85M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 100.53K | $3.69M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 66.48K | $2.65M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 41.63K | $1.68M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2023 | 38.64K | $864.83K | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 12.67K | $511.19K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 10.77K | $434.45K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 7.90K | $285.66K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.23M | $49.71K | 0.01% | Add |