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 361 1,581.42 86.88 84,303,646
Mutual Fund 428 612.87 34.52 33,501,921
Insider 11 32.84 1.78 1,728,476

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 146.38 7.98 7,739,385
Sellers 172 -146.78 8.00 -7,760,995
Net -0.40 0.02 -21,610

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,614.26 88.67 86,032,122
Top 10 Inst. 905.05 50.10 48,614,445
Top 20 Inst. 1,095.06 60.30 58,508,088
Top 50 Inst. 1,354.87 74.51 72,291,878

Style

Holders Value ($MM) % Inst Shares Shares
Growth 91 201.92 11.14 10,812,395
Aggressive Growth 2 5.63 0.30 292,277
Core Growth 73 159.31 8.83 8,571,639
Growth 16 36.98 2.01 1,948,479
Income 15 15.93 0.86 833,947
Income Value 8 15.30 0.82 800,043
Yield 7 0.63 0.03 33,904
Index 38 869.84 48.11 46,678,099
Other 95 269.12 14.78 14,342,145
Broker Dealer 20 65.28 3.62 3,511,593
GARP 40 99.52 5.50 5,335,419
Hedge Fund 26 65.65 3.52 3,417,257
Specialty 7 15.80 0.86 839,233
Sector Specific 2 22.87 1.28 1,238,643
Value 55 166.74 8.82 8,559,394
Core Value 43 96.81 5.05 4,902,568
Deep Value 12 69.93 3.77 3,656,826

Location: Global  Region 

Holders % O/S Shares Share Value
North America 295 79.97 77,598,095 1,453,431,022
Europe 48 7.84 7,611,845 145,309,868
Asia / Pacific 29 0.85 822,182 15,516,397

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,634,843 16.11 -36,612 6/30/22
BlackRock Institutional Trust Company, N.A. 15,548,890 16.03 -15,795 6/30/22
State Street Global Advisors (US) 5,959,881 6.14 641,444 3/31/22
American Century Investment Management, Inc. 2,309,910 2.38 -202,349 6/30/22
Geode Capital Management, L.L.C. 1,957,811 2.02 -146,590 6/30/22
Fidelity Management & Research Company LLC 1,824,074 1.88 -465,086 6/30/22
Balyasny Asset Management LP 1,468,287 1.51 1,468,287 3/31/22
Dimensional Fund Advisors, L.P. 1,343,264 1.38 -3,303 6/30/22
Charles Schwab Investment Management, Inc. 1,335,597 1.38 -198,965 3/31/22
Newton Investment Management North America, LLC 1,231,888 1.27 -526,694 3/31/22

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 7,091,330 7.31 210,909 7/31/22
Vanguard Real Estate Index Fund 4,463,791 4.60 -76,622 6/30/22
Vanguard Total Stock Market Index Fund 2,899,260 2.99 49,956 6/30/22
Vanguard Small-Cap Index Fund 2,447,206 2.52 12,500 6/30/22
iShares Russell 2000 ETF 2,090,030 2.15 -85,006 7/31/22
American Century Small Cap Value Fund 1,835,376 1.89 -195,889 6/30/22
Vanguard Extended Market Index Fund 1,303,953 1.34 17,046 6/30/22
Fidelity Small Cap Discovery Fund 1,000,000 1.03 -- 5/31/22
Statens Pensjonsfond Utland 959,439 0.99 -328,795 12/31/21
Vanguard Tax-Managed Small-Cap Fund 928,982 0.96 -- 6/30/22

* Insider values reflect direct beneficial ownership.

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