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 250 1,343.83 93.65 71,102,342
Mutual Fund 357 813.39 60.26 45,749,813
Insider 7 10.77 0.77 581,058

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 129 117.56 8.17 6,206,360
Sellers 101 -107.07 7.51 -5,702,593
Net -- 10.50 0.66 503,767

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,343.83 93.65 71,102,342
Top 10 Inst. 848.22 59.12 44,886,284
Top 20 Inst. 1,000.65 69.69 52,911,217
Top 50 Inst. 1,190.90 82.92 62,955,119

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 146.36 10.13 7,694,300
Aggressive Growth 3 1.60 0.11 84,223
Core Growth 53 102.90 7.12 5,409,410
Growth 10 41.86 2.90 2,200,667
Income 9 17.75 1.23 931,994
Income Value 4 9.77 0.68 513,051
Yield 5 7.98 0.55 418,943
Index 30 546.33 37.88 28,762,640
Momentum 1 0.08 0.01 4,195
Other 68 468.34 32.87 24,957,812
Broker Dealer 13 17.77 1.23 933,512
GARP 33 295.47 20.90 15,869,384
Hedge Fund 15 42.70 2.96 2,250,197
Sector Specific 4 98.97 6.85 5,199,612
Specialty 3 13.43 0.93 705,107
Value 42 131.30 9.12 6,920,496
Core Value 30 61.24 4.26 3,230,991
Deep Value 12 70.06 4.86 3,689,505

Location: Global  Region 

Holders % O/S Shares Share Change
North America 196 88.13 66,912,091 1,569,746
Europe 35 3.63 2,757,176 403,161
Asia 12 0.46 346,224 -19,905

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. 2,814,430 3.71 -294,075 12/31/17
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 5,110,830 6.73 352,914 12/31/17
iShares Core S&P Small-Cap ETF 3,508,230 4.62 102,766 12/31/17
Fidelity Small Cap Discovery Fund 3,000,000 3.95 -- 10/31/17
Vanguard Small-Cap Index Fund 1,845,670 2.43 92,458 12/31/17
Vanguard Total Stock Market Index Fund 1,809,222 2.38 8,143 12/31/17
Fidelity Series Small Cap Opportunities Fund 1,784,300 2.35 1,784,300 10/31/17
iShares Russell 2000 ETF 1,542,223 2.03 35,922 12/31/17
Wasatch Core Growth Fund 1,301,097 1.71 -235,891 9/30/17
Deutsche Real Estate Securities Fund 1,039,330 1.37 52,522 11/30/17
Vanguard Small-Cap Growth Index Fund 1,010,054 1.33 24,074 12/31/17

* Insider values reflect direct beneficial ownership.

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