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 | |
|---|---|---|---|---|---|
| 101 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 158,283 | 6.4M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 102 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 151,360 | 5.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 103 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 150,077 | 5.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 149,334 | 6.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 105 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 148,771 | 5.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 106 | Real Estate Securities Fund John Hancock Funds II | 148,403 | 6M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| 107 | NVIT Real Estate Fund Nationwide Variable Insurance Trust | 147,004 | 5.4M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| 108 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 144,462 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 109 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 142,824 | 5.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 110 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 140,841 | 5.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 111 | Mid Cap Index Fund Northern Funds | 140,282 | 5.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 112 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 138,745 | 5.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 113 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 137,250 | 5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 114 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 132,091 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 115 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,550 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 116 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 128,274 | 5.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 117 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 126,121 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | EQ/Small Company Index Portfolio EQ Advisors Trust | 122,673 | 4.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 119 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 122,447 | 4.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 120 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 121,697 | 4.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 121 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 120,011 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 115,858 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 123 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 113,240 | 4.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 124 | Avantis Real Estate ETF American Century ETF Trust | 108,220 | 4.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 125 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 107,223 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 107,017 | 3.9M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 127 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 106,860 | 4.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 128 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 104,720 | 4.1M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 129 | Small Cap Index Fund Northern Funds | 104,563 | 3.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 130 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 104,368 | 4.1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 131 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 103,903 | 3.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 132 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 103,439 | 3.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 133 | Mid Cap Value Fund VALIC Co I | 102,798 | 4.2M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 134 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 101,507 | 4.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 135 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 99,713 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 136 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 99,679 | 4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 137 | The Institutional U.S. Equity Portfolio HC Capital Trust | 98,639 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 138 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 98,412 | 3.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 139 | Global X Russell 2000 ETF GLOBAL X FUNDS | 97,522 | 3.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 140 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 95,846 | 33.5M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 141 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,322 | 3.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 142 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 94,003 | 3.7M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 143 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 93,953 | 3.8M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 144 | Small Cap Value Fund Northern Funds | 92,130 | 3.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 145 | Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 91,915 | 3.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 146 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 90,611 | 3.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 147 | Small Cap Index Fund VALIC Co I | 90,403 | 3.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 148 | Victory Small Cap Stock Fund Victory Portfolios III | 90,023 | 3.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 149 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 87,922 | 3.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 150 | MidCap S&P 400 Index Fund Principal Funds, Inc | 85,465 | 3.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 151 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 84,218 | 3.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 152 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 82,504 | 3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 153 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,027 | 3.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 154 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 81,541 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 155 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 81,100 | 3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 156 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 79,354 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 157 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 78,718 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 158 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 77,835 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 159 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 77,428 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 160 | Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 77,237 | 2.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 161 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 76,675 | 2.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 162 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 75,818 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 163 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 74,974 | 2.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 164 | Global Real Estate Index Fund Northern Funds | 74,754 | 2.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 165 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 74,298 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 166 | Small-Cap Value Fund Bridgeway Funds, Inc. | 73,000 | 2.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 167 | Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,942 | 3M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 168 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 72,800 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 169 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 71,962 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 170 | SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 71,500 | 2.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 171 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 70,956 | 2.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 172 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 70,911 | 2.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 173 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 70,850 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 174 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 70,312 | 2.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 67,063 | 2.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 176 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 66,730 | 2.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 177 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,400 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 178 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 62,722 | 2.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 179 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 61,633 | 2.5M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 180 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 61,292 | 2.5M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 181 | iShares Russell 3000 ETF iShares Trust | 60,765 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 59,859 | 2.4M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 183 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 59,426 | 2.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 184 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 58,573 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 185 | Global Real Estate Securities Fund GuideStone Funds | 58,560 | 2.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 186 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 58,308 | 2.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 187 | Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 58,125 | 2.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 188 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 56,317 | 2.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 189 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 56,126 | 2.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 190 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 55,725 | 2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 191 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 55,032 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 192 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 52,683 | 2.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 193 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 52,104 | 2.1M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 194 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,657 | 1.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 195 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 50,725 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 196 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 50,335 | 1.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 197 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 49,841 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 48,897 | 1.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 199 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 48,698 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 200 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 47,968 | 1.8M $ | 0.44 % | 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 |