Investors

As baby boomers age, Medicare enrollment rises, and so does the need for more high quality senior care facilities. CareTrust remains bullish on the senior healthcare space.

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 256 1,362.42 94.42 71,689,169
Mutual Fund 355 815.67 57.17 43,401,650
Insider 7 10.77 0.77 581,058

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 135 123.88 8.61 6,534,018
Sellers 109 -119.36 8.36 -6,345,674
Net -- 4.52 0.25 188,344

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,362.42 94.42 71,689,169
Top 10 Inst. 860.23 59.51 45,180,359
Top 20 Inst. 1,012.67 70.08 53,205,292
Top 50 Inst. 1,204.87 83.45 63,357,785

Style

Holders Value ($MM) % Inst Shares Shares
Growth 67 145.80 10.09 7,662,195
Aggressive Growth 3 1.59 0.11 84,223
Core Growth 53 102.31 7.08 5,376,233
Growth 11 41.90 2.90 2,201,739
Income 9 12.33 0.85 647,794
Income Value 4 9.77 0.68 513,051
Yield 5 2.57 0.18 134,743
Index 30 547.69 37.89 28,765,127
Momentum 1 0.05 -- 2,756
Other 72 490.42 33.95 25,774,068
Broker Dealer 15 21.58 1.49 1,133,783
GARP 33 307.86 21.30 16,174,911
Hedge Fund 17 42.97 2.99 2,267,389
Sector Specific 4 104.59 7.23 5,492,878
Specialty 3 13.43 0.93 705,107
Value 40 132.34 9.24 7,013,641
Core Value 29 62.22 4.38 3,329,089
Deep Value 11 70.13 4.85 3,684,552

Location: Global  Region 

Holders % O/S Shares Share Change
North America 203 88.93 67,521,300 2,089,125
Europe 34 3.58 2,720,304 522,487
Asia 12 0.48 360,714 7,101

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 11,973,821 15.77 723,838 9/30/17
BlackRock Institutional Trust Company, N.A. 9,680,748 12.75 743,568 9/30/17
Fidelity Management & Research Company 8,568,011 11.29 2,468,177 9/30/17
Deutsche Asset & Wealth Management 4,187,323 5.52 131,451 9/30/17
Wasatch Advisors, Inc. 3,108,505 4.09 -300,321 9/30/17
Emerald Advisers, Inc. 2,065,546 2.72 -41,940 9/30/17
State Street Global Advisors (US) 2,042,175 2.69 78,743 9/30/17
Keeley-Teton Advisors, LLC 1,371,110 1.81 -433,480 9/30/17
Nuveen LLC 1,131,480 1.49 -52,326 9/30/17
Northern Trust Investments, Inc. 1,051,640 1.39 36,264 9/30/17

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
Vanguard REIT Index Fund 4,757,916 6.27 -206,003 9/30/17
iShares Core S&P Small-Cap ETF 3,440,808 4.53 35,344 10/31/17
Fidelity Small Cap Discovery Fund 3,000,000 3.95 -- 7/31/17
Vanguard Total Stock Market Index Fund 1,801,079 2.37 82,300 9/30/17
Vanguard Small-Cap Index Fund 1,753,212 2.31 77,158 9/30/17
iShares Russell 2000 ETF 1,618,952 2.13 112,651 10/31/17
Wasatch Core Growth Fund 1,536,988 2.02 -- 6/30/17
Fidelity Series Small Cap Discovery Fund 1,000,000 1.32 -- 7/31/17
Heartland Value Fund 1,000,000 1.32 -100,000 9/30/17
Deutsche Real Estate Securities Fund 986,808 1.30 107,151 9/30/17

* Insider values reflect direct beneficial ownership.

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