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 280 1,231.81 91.12 73,790,759
Mutual Fund 352 712.17 52.21 42,279,118
Insider 8 13.15 1.00 813,607

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 129 154.46 11.44 9,265,612
Sellers 131 -190.06 15.51 -12,559,556
Net -- -35.60 4.07 -3,293,944

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,231.81 91.12 73,790,759
Top 10 Inst. 738.96 54.67 44,275,787
Top 20 Inst. 888.69 65.75 53,246,934
Top 50 Inst. 1,088.64 80.54 65,221,355

Style

Holders Value ($MM) % Inst Shares Shares
Growth 65 147.76 10.93 8,849,664
Aggressive Growth 1 8.42 0.62 504,421
Core Growth 53 129.81 9.60 7,774,695
Growth 11 9.53 0.70 570,548
Income 10 5.43 0.40 326,330
Income Value 5 4.62 0.34 276,996
Yield 5 0.81 0.06 49,334
Index 30 536.30 39.66 32,118,843
Other 82 387.49 28.67 23,216,303
Broker Dealer 17 49.02 3.63 2,937,358
GARP 32 228.21 16.88 13,672,750
Hedge Fund 26 97.31 7.20 5,830,647
Sector Specific 3 9.75 0.72 583,810
Specialty 4 3.20 0.24 191,738
Value 46 121.07 8.95 7,249,461
Core Value 36 69.33 5.12 4,149,635
Deep Value 10 51.74 3.83 3,099,826

Location: Global  Region 

Holders % O/S Shares Share Change
North America 220 83.33 67,478,423 3,613,377
Europe 37 4.31 3,492,746 487,728
Asia 15 1.79 1,449,774 495,319

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,100,724 14.94 1,161,699 6/30/18
The Vanguard Group, Inc. 11,341,764 14.01 -555,908 6/30/18
Fidelity Management & Research Company 9,787,006 12.09 -915,846 6/30/18
State Street Global Advisors (US) 2,275,819 2.81 101,756 6/30/18
Millennium Management LLC 2,198,326 2.71 560,210 6/30/18
Nuveen LLC 1,685,170 2.08 483,633 6/30/18
Wellington Management Company, LLP 1,327,242 1.64 -51,456 6/30/18
BNY Mellon Asset Management North America Corporation 1,306,061 1.61 364,847 6/30/18
American Century Investment Management, Inc. 1,129,004 1.39 464,307 6/30/18
Dimensional Fund Advisors, L.P. 1,124,671 1.39 37,941 6/30/18

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
Fidelity Small Cap Discovery Fund 4,500,000 5.56 1,500,000 4/30/18
iShares Core S&P Small-Cap ETF 4,404,679 5.44 453,862 8/31/18
Vanguard Real Estate Index Fund 3,827,571 4.73 -37,904 8/31/18
Vanguard Small-Cap Index Fund 1,921,226 2.37 29,648 8/31/18
Vanguard Total Stock Market Index Fund 1,919,154 2.37 -- 8/31/18
iShares Russell 2000 ETF 1,595,116 1.97 -- 8/31/18
Fidelity Small Cap Value Fund 1,279,100 1.58 685,500 4/30/18
Vanguard Small-Cap Growth Index Fund 1,101,930 1.36 25,454 8/31/18
Vanguard Extended Market Index Fund 1,078,550 1.33 65,585 8/31/18
Fidelity Series Small Cap Discovery Fund 1,000,000 1.23 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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