CARETRUST REIT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.61B	-	310	-
2024-09-30	$5.04B	+39.7%	341	+10.0%
2024-12-31	$4.84B	-4.0%	330	-3.2%

Institution	Value	Shares	% of Portfolio
GRS ADVISORS, LLC	$43.3M	1,599K	4.3%
HAZELVIEW SECURITIES INC.	$10.3M	391K	1.9%
CAPITAL SQUARE, LLC	$2.7M	100K	1.5%
QSV EQUITY INVESTORS LLC	$1.6M	57K	1.5%
CASTELLAN GROUP	$3.4M	125K	1.5%
ONE8ZERO8, LLC	$6.6M	243K	1.4%
ZIMMER PARTNERS, LP	$79.1M	2,922K	1.4%
LIGHTROCK NETHERLANDS B.V.	$3.8M	138K	1.3%
AEW CAPITAL MANAGEMENT L P	$26.4M	974K	1.3%
KEELEY-TETON ADVISORS, LLC	$7.8M	287K	0.9%
CAITLIN JOHN, LLC	$1.4M	49K	0.9%
TRUVESTMENTS CAPITAL LLC	$3.3M	120K	0.8%
INCEPTIONR LLC	$2.3M	85K	0.5%
SEELAUS ASSET MANAGEMENT LLC	$0.5M	19K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.4M	52K	0.4%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	$0.3M	12K	0.4%
BRIDGEFRONT CAPITAL, LLC	$1.2M	43K	0.4%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$10.1M	375K	0.3%
BARD ASSOCIATES INC	$0.9M	31K	0.3%
NEW AGE ALPHA ADVISORS, LLC	$7.2M	267K	0.3%
DARK FOREST CAPITAL MANAGEMENT LP	$1.7M	64K	0.3%
OMNISTAR FINANCIAL GROUP, INC.	$0.3M	9K	0.2%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.9M	106K	0.2%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.7M	61K	0.2%
SIT INVESTMENT ASSOCIATES INC	$8.6M	317K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MAC	US	MACERICH CO/THE	0.012	3	252
CURB	US	CURBLINE PROPERTIES CORP	0.011	2	190
SHO	US	SUNSTONE HOTEL INVESTORS INC	0.009	2	218
DRH	US	DIAMONDROCK HOSPITALITY CO	0.008	2	237
VTR	US	VENTAS INC	0.008	5	612
ADC	US	AGREE REALTY CORP	0.008	3	386
SUI	US	SUN COMMUNITIES INC	0.008	3	398
LXP	US	LXP INDUSTRIAL TRUST	0.007	2	283
KRC	US	KILROY REALTY CORP	0.007	2	289
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
RHP	US	RYMAN HOSPITALITY PROPERTIES	0.006	2	329
MTH	US	MERITAGE HOMES CORP	0.006	2	344
IRT	US	INDEPENDENCE REALTY TRUST IN	0.006	2	346
EXLS	US	EXLSERVICE HOLDINGS INC	0.006	2	354
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.006	2	355
EGP	US	EASTGROUP PROPERTIES INC	0.005	2	385
AMH	US	AMERICAN HOMES 4 RENT- A	0.005	2	386
EXR	US	EXTRA SPACE STORAGE INC	0.005	3	625
AVB	US	AVALONBAY COMMUNITIES INC	0.005	3	625
UDR	US	UDR INC	0.005	2	426
GMED	US	GLOBUS MEDICAL INC - A	0.005	2	432
WELL	US	WELLTOWER INC	0.005	4	874
INVH	US	INVITATION HOMES INC	0.004	2	461
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
EQR	US	EQUITY RESIDENTIAL	0.004	2	565