Funds holding CareTrust REIT Inc
471 funds declare a position · 102 ETFs and 369 other funds · 4.2B $· 33.5M SEK· 113.8K € · US14174T1079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 8,290,280 | 327.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 7,396,560 | 271.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,100,548 | 260.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 5,496,389 | 201.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,150,883 | 188.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 3,194,279 | 126M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,884,251 | 105.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 8 | Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 2,504,314 | 91.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,493,743 | 91.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,437,573 | 89.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,229,366 | 87.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,864,981 | 73.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 1,737,764 | 63.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 14 | Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 1,637,717 | 60M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 15 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,619,585 | 59.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,544,758 | 62.7M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 17 | Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | 1,491,354 | 54.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,469,661 | 58M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,402,035 | 55.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 1,359,410 | 49.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 21 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,217,781 | 48M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 22 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,199,242 | 44M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,166,336 | 47.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,114,331 | 45.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,091,210 | 40M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,084,961 | 44.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 27 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,031,612 | 40.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 973,101 | 38.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 29 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 875,812 | 32.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 30 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 826,818 | 32.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 765,859 | 31.1M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 32 | Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 763,393 | 28M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Core U.S. REIT ETF iShares Trust | 723,595 | 28.5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 34 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 668,340 | 27.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 668,174 | 24.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 603,900 | 24.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares Global REIT ETF iShares Trust | 593,204 | 23.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 38 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 586,610 | 23.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 573,030 | 22.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 520,900 | 21.2M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 493,222 | 19.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 42 | DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 477,017 | 17.5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 43 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 452,254 | 16.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 442,771 | 17.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 45 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 427,513 | 17.4M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 416,613 | 16.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | iShares Residential and Multisector Real Estate ETF iShares Trust | 408,668 | 15M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 408,615 | 16.1M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 49 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 405,912 | 16M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 403,567 | 14.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 51 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 399,814 | 15.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 399,509 | 14.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 53 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 390,380 | 15.4M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 54 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 371,139 | 13.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 365,529 | 13.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 355,434 | 14.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 339,140 | 12.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 330,412 | 12.1M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 330,216 | 13.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 316,900 | 11.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 61 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 313,591 | 11.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 62 | Real Estate Fund American Century Capital Portfolios, Inc. | 303,760 | 12M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 63 | Dimensional US Real Estate ETF Dimensional ETF Trust | 292,963 | 11.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 64 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 292,960 | 10.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 287,504 | 11.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 276,012 | 10.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 268,000 | 9.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 266,740 | 10.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 69 | JNL/WMC Global Real Estate Fund JNL Series Trust | 260,884 | 9.6M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 70 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 255,428 | 9.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 71 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 254,574 | 9.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 251,620 | 9.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 249,239 | 10.1M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 74 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 235,808 | 8.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 75 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 235,094 | 8.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 76 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 233,218 | 9.2M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 77 | JNL Mid Cap Index Fund JNL Series Trust | 225,422 | 8.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 78 | Real Estate Securities Trust John Hancock Variable Insurance Trust | 224,523 | 8.2M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 79 | BlackRock Real Estate Securities Fund BlackRock Funds | 224,464 | 8.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 80 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 221,288 | 8.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 81 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 218,444 | 8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 82 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 216,958 | 8.6M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 216,091 | 8.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 84 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 209,412 | 8.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 85 | Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 208,770 | 8.5M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 86 | Fidelity Real Estate Income Fund Fidelity Securities Fund | 192,975 | 7.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares Core S&P U.S. Growth ETF iShares Trust | 189,396 | 6.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 185,700 | 7.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 89 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 183,121 | 6.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Russell 2000 Growth ETF iShares Trust | 181,601 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 179,203 | 6.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 92 | Diversified Real Assets Fund John Hancock Investment Trust | 178,995 | 6.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 93 | Nuveen Equity Index Fund TIAA-CREF Funds | 177,957 | 7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 176,515 | 7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 95 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 168,467 | 6.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 168,288 | 6.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 97 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 164,612 | 6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 164,602 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 163,045 | 6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 100 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 159,103 | 5.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
Institutional managers
480 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 35,876,497 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,035,271 | 445.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,821,082 | 433.2M $ | as of Mar 31, 2026 |
| FMR LLC | 10,046,856 | 368.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,981,637 | 255.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 4,443,341 | 162.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,265,114 | 156.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,412,762 | 125.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 3,405,183 | 124.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,333,252 | 122.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,287,791 | 120.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,558,104 | 93.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,443,637 | 89.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,137,548 | 78.3M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 1,982,935 | 72.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,943,515 | 71.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,922,120 | 70.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,767,691 | 64.8M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 1,764,855 | 64.7M $ | as of Mar 31, 2026 |
| Life Cycle Investment Partners Ltd | 1,622,782 | 59.5M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,594,137 | 58.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,531,157 | 56.1M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 1,486,155 | 54.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,383,196 | 50.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,331,668 | 48.8M $ | as of Mar 31, 2026 |