Titelia

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.

RankFundSharesValueWeight
201PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 46,6511.9M $0.17 %as of Feb 27, 2026 · Original filing
202JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 45,2591.7M $0.53 %as of Mar 31, 2026 · Original filing
203EQ/400 Managed Volatility Portfolio EQ Advisors Trust 44,7531.6M $0.22 %as of Mar 31, 2026 · Original filing
204VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 44,6531.6M $0.31 %as of Mar 31, 2026 · Original filing
205NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44,2101.6M $0.28 %as of Mar 31, 2026 · Original filing
206JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,3311.6M $0.28 %as of Apr 30, 2026 · Original filing
207Hartford Multifactor US Equity ETF Lattice Strategies Trust 41,1691.6M $0.28 %as of Apr 30, 2026 · Original filing
208CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 41,1561.5M $0.25 %as of Mar 31, 2026 · Original filing
209Small Cap Index Trust John Hancock Variable Insurance Trust 40,5771.5M $0.27 %as of Mar 31, 2026 · Original filing
210Keeley Small Cap Fund Teton Westwood Funds 40,5251.5M $1.73 %as of Mar 31, 2026 · Original filing
211Diversified Equity Master Portfolio Master Investment Portfolio 40,4961.5M $0.05 %as of Mar 31, 2026 · Original filing
212Small Company Value Trust John Hancock Variable Insurance Trust 40,0441.5M $1.14 %as of Mar 31, 2026 · Original filing
213Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 39,9211.5M $0.03 %as of Mar 31, 2026 · Original filing
214NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 39,7761.5M $0.81 %as of Mar 31, 2026 · Original filing
215LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,7711.5M $0.33 %as of Mar 31, 2026 · Original filing
216Voya MI Dynamic SMID Cap Fund Voya Equity Trust 39,0551.6M $1.20 %as of Feb 28, 2026 · Original filing
217Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37,9371.5M $0.17 %as of Feb 28, 2026 · Original filing
218AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 37,9001.4M $0.01 %as of Mar 31, 2026 · Original filing
219Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 37,0511.5M $0.67 %as of Feb 28, 2026 · Original filing
220Small Cap Value Fund VALIC Co I 36,5331.5M $0.58 %as of Feb 28, 2026 · Original filing
221BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 35,8361.4M $0.23 %as of Apr 30, 2026 · Original filing
222SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,3531.4M $0.12 %as of Feb 28, 2026 · Original filing
223AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 35,2301.3M $0.25 %as of Mar 31, 2026 · Original filing
224iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 34,3981.4M $0.11 %as of Apr 30, 2026 · Original filing
225SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 33,8181.3M $0.26 %as of Apr 30, 2026 · Original filing
226iShares Developed Real Estate Index Fund BlackRock Funds 32,7781.3M $0.42 %as of Apr 30, 2026 · Original filing
227Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 32,5051.2M $1.27 %as of Mar 31, 2026 · Original filing
228Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 32,4201.3M $0.21 %as of Apr 30, 2026 · Original filing
229ALPS Active REIT ETF ALPS ETF TRUST 31,6401.3M $2.57 %as of Feb 28, 2026 · Original filing
230DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 31,5141.2M $0.28 %as of Mar 31, 2026 · Original filing
231WisdomTree U.S. Multifactor Fund WisdomTree Trust 30,5021.1M $0.32 %as of Mar 31, 2026 · Original filing
232SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,3921.1M $0.25 %as of Mar 31, 2026 · Original filing
2331290 VT Small Cap Value Portfolio EQ Advisors Trust 30,3561.1M $0.25 %as of Mar 31, 2026 · Original filing
234Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 29,9711.1M $2.02 %as of Mar 31, 2026 · Original filing
235JNL/Mellon Real Estate Sector Fund JNL Series Trust 29,9121.1M $0.55 %as of Mar 31, 2026 · Original filing
236WisdomTree U.S. MidCap Fund WisdomTree Trust 29,7931.1M $0.13 %as of Mar 31, 2026 · Original filing
237Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 29,6011.2M $1.02 %as of Feb 28, 2026 · Original filing
238NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 29,3031.2M $0.37 %as of Apr 30, 2026 · Original filing
239AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 29,2981.1M $0.24 %as of Mar 31, 2026 · Original filing
240Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 28,9861.1M $0.24 %as of Apr 30, 2026 · Original filing
241Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 28,9261.1M $0.95 %as of Apr 30, 2026 · Original filing
242Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 28,8511.1M $0.76 %as of Mar 31, 2026 · Original filing
243State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 28,7261.1M $0.39 %as of Mar 31, 2026 · Original filing
244Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 28,5851M $0.03 %as of Mar 31, 2026 · Original filing
245First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 28,3671M $0.67 %as of Mar 31, 2026 · Original filing
246Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 28,3591.1M $0.05 %as of Apr 30, 2026 · Original filing
247BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27,3901M $0.28 %as of Mar 31, 2026 · Original filing
248AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 27,3701.1M $0.57 %as of Apr 30, 2026 · Original filing
249SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,1631.1M $0.43 %as of Feb 28, 2026 · Original filing
250T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,945987.5K $0.28 %as of Mar 31, 2026 · Original filing
251MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 26,556973.3K $0.42 %as of Mar 31, 2026 · Original filing
252Old Westbury Total Equity Fund Old Westbury Funds Inc 26,5531M $0.09 %as of Apr 30, 2026 · Original filing
253VY Columbia Real Estate Portfolio Voya Investors Trust 26,551973.1K $1.11 %as of Mar 31, 2026 · Original filing
254Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 26,214960.7K $0.02 %as of Mar 31, 2026 · Original filing
255Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 26,0131M $0.55 %as of Apr 30, 2026 · Original filing
256Small Cap Core Fund Northern Funds 25,637939.6K $0.27 %as of Mar 31, 2026 · Original filing
257Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 25,6321M $0.26 %as of Apr 30, 2026 · Original filing
258T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 25,517935.2K $0.09 %as of Mar 31, 2026 · Original filing
259Victory Extended Market Index Fund Victory Portfolios III 25,347999.9K $0.13 %as of Apr 30, 2026 · Original filing
260Fidelity Momentum Factor ETF Fidelity Covington Trust 25,135991.6K $0.12 %as of Apr 30, 2026 · Original filing
261SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 25,000916.3K $1.34 %as of Mar 31, 2026 · Original filing
262PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 24,791908.6K $0.04 %as of Mar 31, 2026 · Original filing
263SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24,256956.9K $0.27 %as of Apr 30, 2026 · Original filing
264EQ/Common Stock Index Portfolio EQ Advisors Trust 24,200886.9K $0.01 %as of Mar 31, 2026 · Original filing
265Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23,927876.9K $0.26 %as of Mar 31, 2026 · Original filing
266Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 23,667867.4K $0.62 %as of Mar 31, 2026 · Original filing
267SFT Real Estate Securities Fund Securian Funds Trust 23,541862.8K $0.74 %as of Mar 31, 2026 · Original filing
268Venerable Real Estate Fund Venerable Variable Insurance Trust 23,269852.8K $1.02 %as of Mar 31, 2026 · Original filing
269BlackRock Dynamic High Income Portfolio BlackRock Funds II 22,977906.4K $0.06 %as of Apr 30, 2026 · Original filing
270Embark Small Cap Equity Fund Harbor Funds II 22,863901.9K $0.16 %as of Apr 30, 2026 · Original filing
271SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 22,582827.6K $0.71 %as of Mar 31, 2026 · Original filing
272VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 21,975805.4K $0.30 %as of Mar 31, 2026 · Original filing
273S&P MidCap 400 Pure Growth Fund Rydex Series Funds 21,826799.9K $0.46 %as of Mar 31, 2026 · Original filing
274State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21,636793K $0.01 %as of Mar 31, 2026 · Original filing
275T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20,727841.9K $0.04 %as of Feb 28, 2026 · Original filing
276Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 20,562811.2K $0.23 %as of Apr 30, 2026 · Original filing
277VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,426829.7K $0.06 %as of Feb 28, 2026 · Original filing
278THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19,961731.6K $0.55 %as of Mar 31, 2026 · Original filing
279Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 19,514715.2K $0.02 %as of Mar 31, 2026 · Original filing
280Column Mid Cap Fund Trust for Professional Managers 18,740761.2K $0.07 %as of Feb 28, 2026 · Original filing
281CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18,573680.7K $0.27 %as of Mar 31, 2026 · Original filing
282Penn Series Real Estate Securities Fund Penn Series Funds Inc 18,550679.9K $0.73 %as of Mar 31, 2026 · Original filing
283Wilmington Real Asset Fund Wilmington Funds 18,526730.9K $0.15 %as of Apr 30, 2026 · Original filing
284VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,005731.4K $0.01 %as of Feb 28, 2026 · Original filing
285Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 17,930657.1K $1.08 %as of Mar 31, 2026 · Original filing
286iShares MSCI World Small-Cap ETF iShares Trust 17,872726K $0.09 %as of Feb 28, 2026 · Original filing
287Nationwide Small Cap Index Fund Nationwide Mutual Funds 17,817702.9K $0.27 %as of Apr 30, 2026 · Original filing
288ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 17,810652.7K $0.22 %as of Mar 31, 2026 · Original filing
289PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17,496641.2K $0.51 %as of Mar 31, 2026 · Original filing
290Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,484710.2K $0.01 %as of Feb 28, 2026 · Original filing
291Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 17,430687.6K $0.09 %as of Apr 30, 2026 · Original filing
292Small Company Fund American Century Quantitative Equity Funds, Inc. 17,268632.9K $0.40 %as of Mar 31, 2026 · Original filing
293Hartford Disciplined US Equity ETF Lattice Strategies Trust 17,218679.3K $0.38 %as of Apr 30, 2026 · Original filing
294Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16,960621.6K $0.28 %as of Mar 31, 2026 · Original filing
295Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 16,900619.4K $1.30 %as of Mar 31, 2026 · Original filing
296Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 16,883618.8K $0.03 %as of Mar 31, 2026 · Original filing
297LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,860617.9K $0.31 %as of Mar 31, 2026 · Original filing
298Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,852617.6K $0.05 %as of Mar 31, 2026 · Original filing
299Cambria Global Real Estate ETF Cambria ETF Trust 16,725659.8K $1.29 %as of Apr 30, 2026 · Original filing
300SFT Index 400 Mid-Cap Fund Securian Funds Trust 16,467603.5K $0.25 %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.

ManagerSharesValue
BlackRock, Inc.35,876,4971.3B $as of Mar 31, 2026
STATE STREET CORP12,035,271445.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,821,082433.2M $as of Mar 31, 2026
FMR LLC10,046,856368.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,981,637255.9M $as of Mar 31, 2026
Nuveen, LLC4,443,341162.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,265,114156.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\3,412,762125.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd3,405,183124.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,333,252122.2M $as of Mar 31, 2026
NORTHERN TRUST CORP3,287,791120.5M $as of Mar 31, 2026
Bank of New York Mellon Corp2,558,10493.8M $as of Mar 31, 2026
Invesco Ltd.2,443,63789.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,137,54878.3M $as of Mar 31, 2026
Daiwa Securities Group Inc.1,982,93572.7M $as of Mar 31, 2026
MORGAN STANLEY1,943,51571.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,922,12070.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,767,69164.8M $as of Mar 31, 2026
Copeland Capital Management, LLC1,764,85564.7M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd1,622,78259.5M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,594,13758.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,531,15756.1M $as of Mar 31, 2026
Zimmer Partners, LP1,486,15554.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,383,19650.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,331,66848.8M $as of Mar 31, 2026