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 264 1,298.69 92.43 70,156,277
Mutual Fund 349 788.33 56.13 42,605,739
Insider 7 10.77 0.77 581,058

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 153 226.64 16.14 12,247,579
Sellers 97 -135.10 9.69 -7,354,654
Net -- 91.54 6.45 4,892,925

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,298.69 92.43 70,156,277
Top 10 Inst. 779.06 55.36 42,020,386
Top 20 Inst. 938.28 66.68 50,608,206
Top 50 Inst. 1,143.54 81.34 61,737,337

Style

Holders Value ($MM) % Inst Shares Shares
Growth 68 140.47 9.99 7,581,270
Aggressive Growth 3 1.46 0.10 78,869
Core Growth 54 97.54 6.94 5,264,436
Growth 11 41.47 2.95 2,237,965
Income 10 11.94 0.85 644,261
Income Value 4 8.92 0.63 481,150
Yield 6 3.02 0.21 163,111
Index 31 497.72 35.37 26,848,375
Momentum 1 0.05 -- 2,756
Other 78 453.67 32.25 24,482,090
Broker Dealer 18 15.84 1.13 854,449
GARP 35 264.92 18.83 14,291,881
Hedge Fund 18 61.99 4.42 3,353,028
Sector Specific 4 100.44 7.14 5,417,362
Specialty 3 10.48 0.74 565,370
Value 41 161.55 11.57 8,778,684
Core Value 29 70.66 5.11 3,875,218
Deep Value 12 90.89 6.46 4,903,466

Location: Global  Region 

Holders % O/S Shares Share Change
North America 207 87.33 66,283,058 5,774,901
Europe 38 3.20 2,426,310 871,681
Asia 12 0.47 360,058 28,163

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 11,249,983 14.82 677,395 6/30/17
BlackRock Institutional Trust Company, N.A. 8,937,180 11.77 586,144 6/30/17
Fidelity Management & Research Company 6,099,834 8.04 530,435 6/30/17
Deutsche Asset & Wealth Management 4,055,872 5.34 4,055,872 6/30/17
Wasatch Advisors, Inc. 3,408,826 4.49 34,737 6/30/17
Emerald Advisers, Inc. 2,107,486 2.78 -76,333 6/30/17
State Street Global Advisors (US) 1,963,432 2.59 219,997 6/30/17
Keeley-Teton Advisors, LLC 1,804,590 2.38 -116,686 6/30/17
Heartland Advisors, Inc. 1,209,377 1.59 -321,200 6/30/17
Nuveen LLC 1,183,806 1.56 721,970 6/30/17

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
Vanguard REIT Index Fund 5,068,120 6.68 104,201 8/31/17
iShares Core S&P Small-Cap ETF 3,145,928 4.14 36,611 8/31/17
Fidelity Small Cap Discovery Fund 3,000,000 3.95 3,000,000 4/30/17
Vanguard Total Stock Market Index Fund 1,718,779 2.26 -- 8/31/17
Vanguard Small-Cap Index Fund 1,667,041 2.20 -9,013 8/31/17
Wasatch Core Growth Fund 1,536,988 2.02 -- 6/30/17
iShares Russell 2000 ETF 1,388,551 1.83 -7,598 8/31/17
Heartland Value Fund 1,100,000 1.45 -300,000 6/30/17
Fidelity Series Small Cap Discovery Fund 1,000,000 1.32 1,000,000 4/30/17
Deutsche Real Estate Securities Fund 946,606 1.25 66,949 7/31/17

* Insider values reflect direct beneficial ownership.

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