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 279 1,227.21 91.00 73,695,406
Mutual Fund 355 657.56 51.03 41,325,550
Insider 7 11.13 0.86 692,599

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 160.30 11.90 9,636,354
Sellers 130 -189.01 15.46 -12,517,229
Net -- -28.71 3.56 -2,880,875

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,227.21 91.00 73,695,406
Top 10 Inst. 738.96 54.67 44,275,787
Top 20 Inst. 888.77 65.76 53,251,915
Top 50 Inst. 1,086.74 80.41 65,116,657

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 147.69 10.94 8,859,431
Aggressive Growth 1 8.42 0.62 504,421
Core Growth 54 129.75 9.61 7,784,364
Growth 11 9.53 0.70 570,646
Income 10 5.78 0.44 357,870
Income Value 5 4.62 0.34 276,996
Yield 5 1.16 0.10 80,874
Index 30 535.57 39.67 32,123,294
Other 80 388.26 28.80 23,325,007
Broker Dealer 17 49.02 3.63 2,937,358
GARP 33 228.28 16.93 13,711,808
Hedge Fund 24 97.64 7.24 5,864,091
Sector Specific 2 10.12 0.77 620,012
Specialty 4 3.20 0.24 191,738
Value 47 118.53 8.80 7,127,499
Core Value 37 66.80 4.97 4,027,673
Deep Value 10 51.74 3.83 3,099,826

Location: Global  Region 

Holders % O/S Shares Share Change
North America 218 83.30 67,456,198 3,915,035
Europe 38 4.37 3,536,718 599,975
Asia 16 1.80 1,453,682 470,199

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 3,994,231 4.93 43,414 7/31/18
Vanguard Real Estate Index Fund 3,865,475 4.77 -596,307 6/30/18
Vanguard Total Stock Market Index Fund 1,919,154 2.37 42,451 6/30/18
Vanguard Small-Cap Index Fund 1,891,578 2.34 71,012 6/30/18
iShares Russell 2000 ETF 1,595,116 1.97 -- 7/31/18
Fidelity Small Cap Value Fund 1,279,100 1.58 685,500 4/30/18
Vanguard Small-Cap Growth Index Fund 1,076,476 1.33 45,024 6/30/18
Vanguard Extended Market Index Fund 1,012,965 1.25 14,538 6/30/18
Fidelity Series Small Cap Discovery Fund 1,000,000 1.23 -- 4/30/18

* Insider values reflect direct beneficial ownership.

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