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 336 1,944.90 86.69 82,856,992
Mutual Fund 655 1,177.97 52.48 49,614,951
Insider 9 33.67 1.49 1,423,225

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 195 292.73 13.04 12,463,962
Sellers 143 -253.26 11.33 -10,825,561
Net 39.47 1.71 1,638,401

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,979.25 88.20 84,309,270
Top 10 Inst. 1,052.89 46.95 44,880,408
Top 20 Inst. 1,294.97 57.72 55,168,133
Top 50 Inst. 1,633.42 72.79 69,570,932

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 309.37 13.81 13,199,319
Aggressive Growth 2 7.80 0.35 331,144
Core Growth 66 257.59 11.50 10,992,884
Growth 15 43.98 1.96 1,875,291
Income 14 43.11 1.90 1,812,339
Income Value 7 14.32 0.64 607,761
Yield 7 28.79 1.26 1,204,578
Index 35 896.47 39.96 38,197,878
Other 104 512.59 22.85 21,842,065
Broker Dealer 19 63.43 2.83 2,703,705
GARP 40 208.31 9.29 8,876,658
Hedge Fund 35 162.32 7.23 6,914,912
Specialty 4 17.82 0.79 759,598
Sector Specific 6 60.71 2.71 2,587,192
Value 47 138.35 6.16 5,890,604
Core Value 38 92.24 4.11 3,925,445
Deep Value 9 46.11 2.06 1,965,159

Location: Global  Region 

Holders % O/S Shares Share Value
North America 279 81.09 77,510,620 1,819,132,560
Europe 46 5.43 5,192,005 122,334,475
Asia / Pacific 20 1.65 1,577,592 37,105,281

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 13,889,946 14.53 1,082,861 3/31/19
The Vanguard Group, Inc. 13,208,948 13.82 864,025 3/31/19
Fidelity Management & Research Company 4,781,134 5.00 -2,510,111 3/31/19
State Street Global Advisors (US) 3,271,079 3.42 658,422 3/31/19
American Century Investment Management, Inc. 1,956,263 2.05 111,532 3/31/19
Nuveen LLC 1,907,482 2.00 24,731 3/31/19
Heitman Real Estate Securities LLC 1,629,400 1.70 -79,624 3/31/19
Millennium Management LLC 1,604,213 1.68 -398,765 3/31/19
Northern Trust Investments, Inc. 1,336,611 1.40 16,860 3/31/19
Two Sigma Investments, LP 1,295,332 1.36 -72,013 3/31/19

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,693,280 5.96 69,173 6/30/19
Vanguard Real Estate Index Fund 4,321,828 4.52 -6,916 6/30/19
Vanguard Total Stock Market Index Fund 2,924,035 3.06 347,054 6/30/19
Vanguard Small-Cap Index Fund 2,442,355 2.56 -27,900 6/30/19
iShares Russell 2000 ETF 2,012,356 2.11 313,721 6/30/19
iShares S&P Small-Cap 600 Growth ETF 1,418,341 1.48 -4,396 6/30/19
Vanguard Small-Cap Growth Index Fund 1,399,923 1.46 -4,889 6/30/19
Vanguard Extended Market Index Fund 1,321,790 1.38 4,933 6/30/19
Fidelity Small Cap Discovery Fund 1,000,000 1.05 -1,249,600 4/30/19
Fidelity Series Small Cap Discovery Fund 1,000,000 1.05 -- 4/30/19

* Insider values reflect direct beneficial ownership.

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