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 | |
|---|---|---|---|---|---|
| 301 | AQR Small Cap Momentum Style Fund AQR Funds | 15,766 | 577.8K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 302 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 15,594 | 571.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 303 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 15,576 | 570.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | 15,538 | 569.5K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 305 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,435 | 608.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 306 | Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 15,013 | 592.3K $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 307 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 14,952 | 548K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 308 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 14,532 | 573.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 309 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,251 | 562.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 310 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 14,155 | 558.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 311 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,012 | 513.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 312 | ProShares Ultra Russell2000 ProShares Trust | 13,925 | 565.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 313 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 13,909 | 509.8K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 314 | ProShares UltraPro Russell2000 ProShares Trust | 13,882 | 563.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 315 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 13,752 | 558.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 316 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 13,579 | 551.6K $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 317 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,506 | 548.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 318 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 13,376 | 543.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 319 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 12,848 | 470.9K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 320 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 12,255 | 449.1K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 321 | Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,989 | 473K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 322 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 11,472 | 420.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 323 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 11,462 | 420.1K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 324 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 11,376 | 416.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 325 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,056 | 405.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 326 | The Free Markets ETF Tidal Trust I | 10,602 | 430.7K $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| 327 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,137 | 371.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 328 | ProShares Russell 2000 High Income ETF ProShares Trust | 9,747 | 395.9K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 329 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,735 | 356.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 330 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 9,719 | 356.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 331 | Inspire 500 ETF Northern Lights Fund Trust IV | 9,695 | 393.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 332 | Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 9,629 | 379.9K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 333 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,402 | 381.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 334 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 9,348 | 342.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | iShares Morningstar Small-Cap ETF iShares Trust | 9,320 | 367.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 336 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 9,124 | 334.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 337 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,942 | 363.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 338 | Clearwater Select Equity Fund Clearwater Investment Trust | 8,838 | 323.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 339 | Even Herd Long Short ETF Tidal Trust II | 8,728 | 319.9K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 340 | SGI Small Cap Core Fund RBB Fund, Inc. | 8,647 | 351.2K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 341 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 8,647 | 351.2K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 342 | The U.S. Equity Portfolio HC Capital Trust | 8,558 | 313.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 343 | Multi-Manager Global Real Estate Fund Northern Funds | 7,982 | 292.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 344 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,546 | 306.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 345 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,500 | 274.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 346 | S&P SmallCap Index Fund SHELTON FUNDS | 7,479 | 303.8K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 347 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 7,459 | 273.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 348 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,262 | 266.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 349 | WisdomTree Global High Dividend Fund WisdomTree Trust | 7,252 | 265.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 350 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 7,203 | 292.6K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 351 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 7,174 | 262.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 352 | Adara Smaller Companies Fund RBB Fund, Inc. | 7,113 | 288.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 353 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,948 | 282.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 354 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,858 | 270.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 355 | SmallCap Value Fund II Principal Funds, Inc | 6,611 | 260.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 356 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,265 | 229.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 6,223 | 245.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 358 | BlackRock Managed Income Fund BlackRock Funds II | 6,212 | 227.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 359 | MOA ALL AMERICA FUND MoA Funds Corp | 6,175 | 226.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 360 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,095 | 223.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 361 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 5,761 | 227.3K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 362 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,601 | 205.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,403 | 213.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 364 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,343 | 195.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 365 | PIMCO Dividend and Income Fund PIMCO Equity Series | 5,240 | 192K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 366 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,164 | 203.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 367 | Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 5,013 | 203.6K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 368 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 4,950 | 181.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 369 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 4,896 | 193.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 370 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,885 | 179K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 371 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,781 | 175.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 372 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,562 | 167.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 373 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,243 | 155.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 374 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,081 | 149.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,848 | 156.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 376 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,731 | 151.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 377 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,707 | 135.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 378 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 3,700 | 146K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 379 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,636 | 143.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 380 | TFA AlphaGen Growth Fund Tactical Investment Series Trust | 3,570 | 130.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 381 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,563 | 144.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 382 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,532 | 129.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 383 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,496 | 128.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,290 | 129.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 385 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,197 | 117.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 386 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,148 | 127.9K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 387 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,105 | 113.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 388 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,094 | 113.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 389 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,081 | 112.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 390 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,055 | 112K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 391 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,028 | 111K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 392 | U.S. Diversified Real Estate ETF ETF Series Solutions | 2,981 | 121.1K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 393 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,712 | 110.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 394 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,581 | 94.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 395 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,578 | 94.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 396 | ULTRA SMALL CAP PROFUND ProFunds | 2,535 | 100K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 397 | TFA Quantitative Fund Tactical Investment Series Trust | 2,500 | 91.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 398 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 2,494 | 98.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 399 | ProShares Ultra SmallCap600 ProShares Trust | 2,447 | 99.4K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 400 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,438 | 89.4K $ | 0.02 % | 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 |