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 354 1,580.90 92.04 88,119,482
Mutual Fund 514 590.60 31.50 30,143,739
Insider 8 23.20 1.62 1,552,966

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 197.88 11.56 11,068,131
Sellers 138 -217.13 12.86 -12,311,218
Net -19.24 1.30 -1,243,087

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,604.33 93.68 89,682,832
Top 10 Inst. 884.88 51.94 49,726,330
Top 20 Inst. 1,077.74 63.20 60,503,578
Top 50 Inst. 1,337.33 78.22 74,883,995

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 192.15 11.25 10,773,787
Aggressive Growth 3 4.29 0.25 240,489
Core Growth 70 173.53 10.17 9,740,408
Growth 13 14.33 0.83 792,890
Income 17 33.72 1.84 1,763,567
Income Value 9 24.85 1.36 1,300,307
Yield 8 8.87 0.48 463,260
Index 38 822.57 48.12 46,072,677
Other 107 363.59 21.17 20,271,734
Broker Dealer 23 32.65 1.92 1,834,604
GARP 37 152.45 8.89 8,506,659
Hedge Fund 36 163.15 9.50 9,093,257
Specialty 6 11.02 0.62 594,280
Sector Specific 5 4.32 0.25 242,934
Value 52 149.16 8.52 8,154,142
Core Value 42 116.34 6.59 6,311,373
Deep Value 10 32.82 1.93 1,842,769

Location: Global  Region 

Holders % O/S Shares Share Value
North America 286 85.33 81,689,031 1,454,939,593
Europe 53 7.24 6,927,596 130,368,273
Asia / Pacific 22 1.06 1,012,545 18,020,523
Middle East 1 0.05 43,276 770,096
Latin America -- -- -- --

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 14,853,520 15.52 -153,279 9/30/20
The Vanguard Group, Inc. 14,482,844 15.13 -483,463 9/30/20
State Street Global Advisors (US) 4,738,215 4.95 -325,834 9/30/20
Mellon Investments Corporation 3,321,403 3.47 -45,159 9/30/20
Invesco Advisers, Inc. 2,730,328 2.85 318,361 9/30/20
Fidelity Management & Research Company LLC 2,456,445 2.57 59,141 9/30/20
Millennium Management LLC 2,310,318 2.41 1,294,181 9/30/20
Geode Capital Management, L.L.C. 1,876,210 1.96 18,917 9/30/20
Northern Trust Investments, Inc. 1,492,292 1.56 -52,938 9/30/20
Dimensional Fund Advisors, L.P. 1,464,755 1.53 -5,996 9/30/20

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,134,464 6.41 132,043 12/31/20
Vanguard Real Estate Index Fund 4,211,183 4.40 55,835 12/31/20
Vanguard Total Stock Market Index Fund 2,675,292 2.79 10,081 11/30/20
iShares Russell 2000 ETF 2,256,891 2.36 98,325 12/31/20
Vanguard Small-Cap Index Fund 2,254,554 2.36 17,979 11/30/20
Vanguard Small-Cap Growth Index Fund 1,479,377 1.55 -1,669 12/31/20
Statens Pensjonsfond Utland 1,295,292 1.35 1,295,292 12/31/19
Vanguard Extended Market Index Fund 1,267,054 1.32 4,746 11/30/20
Fidelity Small Cap Discovery Fund 1,000,000 1.04 -- 10/31/20
Vanguard Tax-Managed Small-Cap Fund 852,382 0.89 -- 12/31/20

* Insider values reflect direct beneficial ownership.

© CareTrust REIT 2017 | All Rights Reserved.

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