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 264 946.32 92.63 70,527,616
Mutual Fund 340 560.26 52.59 40,042,022
Insider 7 11.38 0.92 699,989

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 133 130.19 12.75 9,705,657
Sellers 130 -161.97 15.73 -11,979,795
Net -- -31.77 2.98 -2,274,138

Concentration

Value ($MM) % O/S Shares
Total Inst. 946.32 92.63 70,527,616
Top 10 Inst. 580.37 56.89 43,311,042
Top 20 Inst. 688.24 67.47 51,370,045
Top 50 Inst. 835.03 81.86 62,324,771

Style

Holders Value ($MM) % Inst Shares Shares
Growth 64 104.92 10.28 7,827,530
Aggressive Growth 1 8.91 0.87 665,100
Core Growth 51 90.15 8.84 6,727,426
Growth 12 5.86 0.57 435,004
Income 9 7.60 0.74 567,073
Income Value 4 3.40 0.33 253,613
Yield 5 4.20 0.41 313,460
Index 29 410.74 40.26 30,654,380
Other 78 292.63 28.66 21,818,693
Broker Dealer 17 14.22 1.39 1,061,163
GARP 35 196.74 19.26 14,662,733
Hedge Fund 20 57.36 5.62 4,280,402
Sector Specific 3 19.54 1.92 1,458,377
Specialty 3 4.77 0.47 356,018
Value 43 105.87 10.31 7,852,105
Core Value 32 59.08 5.73 4,360,651
Deep Value 11 46.79 4.59 3,491,454

Location: Global  Region 

Holders % O/S Shares Share Change
North America 204 85.66 65,222,312 2,783,445
Europe 37 4.07 3,096,157 446,690
Asia 16 1.27 969,146 567,267

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 11,897,672 15.63 -620,522 3/31/18
BlackRock Institutional Trust Company, N.A. 10,939,025 14.37 915,064 3/31/18
Fidelity Management & Research Company 10,702,852 14.06 2,392,949 3/31/18
State Street Global Advisors (US) 2,174,063 2.86 57,340 3/31/18
Millennium Management LLC 1,638,116 2.15 566,859 3/31/18
Wellington Management Company, LLP 1,378,698 1.81 361,640 3/31/18
Keeley-Teton Advisors, LLC 1,222,249 1.61 262,016 3/31/18
Nuveen LLC 1,201,537 1.58 99,029 3/31/18
Dimensional Fund Advisors, L.P. 1,086,730 1.43 50,537 3/31/18
Heartland Advisors, Inc. 1,070,100 1.41 70,100 3/31/18

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
Vanguard Real Estate Index Fund 4,275,934 5.62 -185,848 4/30/18
iShares Core S&P Small-Cap ETF 3,796,200 4.99 75,239 4/30/18
Fidelity Small Cap Discovery Fund 3,000,000 3.94 -- 1/31/18
Vanguard Total Stock Market Index Fund 1,902,103 2.50 57,073 4/30/18
Vanguard Small-Cap Index Fund 1,820,886 2.39 320 4/30/18
Fidelity Series Small Cap Opportunities Fund 1,740,600 2.29 -43,700 1/31/18
iShares Russell 2000 ETF 1,522,002 2.00 -6,648 4/30/18
Vanguard Small-Cap Growth Index Fund 1,041,992 1.37 10,540 4/30/18
Vanguard Extended Market Index Fund 1,000,677 1.31 2,250 4/30/18
Fidelity Series Small Cap Discovery Fund 1,000,000 1.31 -- 1/31/18

* Insider values reflect direct beneficial ownership.

© CareTrust REIT 2017 | All Rights Reserved.

All logos and trademarks are the property of their respective owners.

Privacy Policy