CARETRUST REIT INC
(14174T107)
Funds Reporting Holdings of CARETRUST REIT INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Heitman Real Estate Securities LLC | 1,109,680 | $26,388k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 802,100 | $19,074k | Jun 30, 2019 | Aug 12, 2019 | |
| Keeley-Teton Advisors LLC | 653,453 | $15,539k | Jun 30, 2019 | Aug 12, 2019 | |
| Heartland Advisors Inc | 300,000 | $7,134k | Jun 30, 2019 | Aug 8, 2019 | |
| Monarch Partners Asset Management LLC | 272,337 | $6,476k | Jun 30, 2019 | Aug 8, 2019 | |
| Scout Investments Inc | 242,567 | $5,768k | Jun 30, 2019 | Jul 10, 2019 | |
| Castleark Management LLC | 235,995 | $5,612k | Jun 30, 2019 | Aug 13, 2019 | |
| Gagnon Securities LLC | 219,536 | $5,221k | Jun 30, 2019 | Aug 12, 2019 | |
| Avalon Advisors LLC | 179,695 | $4,273k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 143,950 | $3,424k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 75,351 | $1,792k | Jun 30, 2019 | Jul 30, 2019 | |
| Argent Capital Management LLC | 74,200 | $1,764k | Jun 30, 2019 | Aug 15, 2019 | |
| Woodmont Investment Counsel LLC | 55,815 | $1,327k | Jun 30, 2019 | Aug 14, 2019 | |
| EAM Investors LLC | 54,859 | $1,305k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Ridge Capital Partners LLC | 50,313 | $1,196k | Jun 30, 2019 | Aug 9, 2019 | |
| Symphony Asset Management LLC | 42,284 | $1,006k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 34,421 | $819k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 33,263 | $791k | Jun 30, 2019 | Jul 12, 2019 | |
| Telemus Capital LLC | 20,025 | $454k | Jun 30, 2019 | Aug 9, 2019 | |
| Gilman Hill Asset Management LLC | 14,000 | $333k | Jun 30, 2019 | Jul 17, 2019 | |
| Miles Capital Inc | 13,311 | $317k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 12,315 | $293k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 10,398 | $247k | Jun 30, 2019 | Aug 15, 2019 | |
| The Renaissance Group LLC | 9,210 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 9,210 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| EII Capital Management Inc | 8,358 | $199k | Jun 30, 2019 | Jul 5, 2019 | |
| Point72 Asset Management LP | 1,500 | $36k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 3,119 | $35k | Sep 30, 2015 | Nov 16, 2015 |