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 | |
|---|---|---|---|---|---|
| 401 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 2,361 | 86.5K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 402 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,340 | 85.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 403 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,326 | 94.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 404 | Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 2,165 | 85.4K $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| 405 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,125 | 83.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 406 | PROFUND VP MIDCAP GROWTH ProFunds | 2,102 | 77K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 407 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 2,092 | 76.7K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 408 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,008 | 73.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 409 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,951 | 79.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 410 | Keeley Dividend ETF Gabelli ETFs Trust | 1,844 | 67.6K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 411 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,810 | 73.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 412 | ULTRA MID CAP PROFUND ProFunds | 1,790 | 70.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 413 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,751 | 71.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 414 | Multi-Asset High Income Fund John Hancock Funds II | 1,685 | 68.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 415 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,656 | 65.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 416 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,635 | 59.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 417 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,583 | 58K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 418 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,506 | 55.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 419 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,474 | 54K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 420 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,472 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 421 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,435 | 52.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 422 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,400 | 51.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 423 | SmallCap Growth Fund I Principal Funds, Inc | 1,372 | 54.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 424 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,288 | 50.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 425 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,232 | 48.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 426 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,188 | 46.9K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 427 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 1,176 | 46.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 428 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,146 | 42K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 429 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,102 | 40.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 430 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,101 | 40.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 431 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,093 | 40.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 432 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,086 | 39.8K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 433 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,049 | 42.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 434 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,028 | 40.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 435 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 988 | 39K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 436 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 964 | 35.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 437 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 944 | 37.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 438 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 910 | 35.9K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 439 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 876 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 440 | Real Estate Fund Rydex Variable Trust | 874 | 32K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 441 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 862 | 31.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 442 | Tactical Growth Allocation Fund Tactical Investment Series Trust | 850 | 31.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 443 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 813 | 29.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 444 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 779 | 28.6K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 445 | PROFUND VP ULTRA SMALL CAP ProFunds | 752 | 27.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 446 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 716 | 26.2K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 447 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 25.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 448 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 626 | 22.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 449 | MID-CAP GROWTH PROFUND ProFunds | 623 | 24.6K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 450 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 606 | 22.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 451 | PROFUND VP SMALL CAP ProFunds | 568 | 20.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 452 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 546 | 21.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 453 | Russell 2000 Fund Rydex Series Funds | 507 | 18.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 454 | Real Estate Fund Rydex Series Funds | 479 | 17.6K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 455 | PROFUND VP ULTRAMID CAP ProFunds | 463 | 17K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 456 | MID-CAP PROFUND ProFunds | 428 | 16.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 457 | SMALL-CAP PROFUND ProFunds | 410 | 16.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 458 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 332 | 13.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 459 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 316 | 11.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 460 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 303 | 11.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 461 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 250 | 9.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 462 | ProShares Hedge Replication ETF ProShares Trust | 231 | 9.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 463 | RiverNorth Patriot ETF Elevation Series Trust | 205 | 7.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 464 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 186 | 6.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 465 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 152 | 6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 466 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 71 | 2.9K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 467 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 59 | 2.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 468 | Avantis Total Equity Markets ETF American Century ETF Trust | 39 | 1.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 469 | PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 75K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 470 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 19.4K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 471 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 19.4K € | 0.03 % | as of Dec 31, 2025 · 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 |