CareTrust REIT, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $271.08M | 0.26% | 7,396,560 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $260.24M | 0.01% | 7,100,548 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $201.44M | 0.28% | 5,496,389 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $188.78M | 0.11% | 5,150,883 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $105.71M | 0.27% | 2,884,251 NS | $38.69B | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $91.78M | 1.06% | 2,504,314 NS | $8.63B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $91.40M | 0.11% | 2,493,743 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $89.34M | 0.97% | 2,437,573 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $63.69M | 0.51% | 1,737,764 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $61.71M | 0.25% | 1,683,826 NS | $24.22B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $60.02M | 0.73% | 1,637,717 NS | $8.21B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $59.36M | 0.74% | 1,619,585 NS | $8.07B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $54.66M | 0.75% | 1,491,354 NS | $7.30B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $49.82M | 0.50% | 1,359,410 NS | $9.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $43.95M | 0.03% | 1,199,242 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $39.99M | 0.26% | 1,091,210 NS | $15.63B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $32.10M | 0.74% | 875,812 NS | $4.33B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $27.98M | 1.08% | 763,393 NS | $2.58B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $24.49M | 0.44% | 668,174 NS | $5.57B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $21.01M | 1.28% | 573,360 NS | $1.64B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $17.48M | 1.86% | 477,017 NS | $941.96M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $16.58M | 0.35% | 452,254 NS | $4.77B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $15.15M | 0.16% | 413,396 NS | $9.23B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $14.98M | 1.91% | 408,668 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $14.79M | 0.87% | 403,567 NS | $1.70B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $14.64M | 0.36% | 399,509 NS | $4.10B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $13.60M | 0.66% | 371,139 NS | $2.05B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $13.40M | 0.28% | 365,529 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $12.43M | 0.50% | 339,140 NS | $2.48B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $12.11M | 1.62% | 330,412 NS | $747.72M | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $11.61M | 1.23% | 316,900 NS | $943.61M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $11.49M | 0.31% | 313,591 NS | $3.72B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $10.74M | 0.92% | 292,960 NS | $1.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.12M | 0.01% | 276,012 NS | $79.62B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.82M | 0.96% | 268,000 NS | $1.03B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $9.56M | 1.87% | 260,884 NS | $511.96M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $9.36M | 0.73% | 255,428 NS | $1.28B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $9.33M | 1.29% | 254,574 NS | $724.27M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $9.22M | 0.51% | 251,620 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $8.64M | 0.25% | 235,808 NS | $3.39B | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $8.62M | 0.89% | 235,094 NS | $973.50M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.26M | 0.25% | 225,422 NS | $3.26B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $8.23M | 2.68% | 224,523 NS | $307.28M | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $8.10M | 0.82% | 221,010 NS | $984.08M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $8.01M | 0.45% | 218,444 NS | $1.77B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $6.94M | 0.03% | 189,396 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.71M | 0.25% | 183,121 NS | $2.64B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.66M | 0.05% | 181,601 NS | $12.17B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.57M | 1.13% | 179,203 NS | $581.90M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $6.56M | 0.77% | 178,995 NS | $847.72M | FIGI |