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 283 1,374.78 92.66 77,726,715
Mutual Fund 361 824.21 54.45 45,678,332
Insider 8 13.15 0.97 813,607

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 148 154.91 10.43 8,748,610
Sellers 112 -102.83 7.01 -5,881,918
Net -- 52.08 3.42 2,866,692

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,374.78 92.66 77,726,715
Top 10 Inst. 841.08 56.62 47,491,965
Top 20 Inst. 1,002.99 67.57 56,679,836
Top 50 Inst. 1,224.37 82.47 69,179,950

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 147.63 9.94 8,341,947
Aggressive Growth 1 10.27 0.69 579,928
Core Growth 50 123.54 8.32 6,981,153
Growth 15 13.82 0.93 780,866
Income 9 5.55 0.37 313,871
Income Value 4 4.94 0.33 278,811
Yield 5 0.62 0.04 35,060
Index 33 605.18 40.74 34,172,216
Other 86 460.22 30.98 25,987,861
Broker Dealer 16 41.71 2.81 2,355,413
GARP 31 223.71 15.06 12,631,214
Hedge Fund 30 152.71 10.28 8,622,916
Sector Specific 5 33.42 2.25 1,888,802
Specialty 4 8.67 0.58 489,516
Value 43 118.68 8.00 6,707,322
Core Value 35 69.55 4.69 3,933,199
Deep Value 8 49.13 3.31 2,774,123

Location: Global  Region 

Holders % O/S Shares Share Change
North America 223 85.73 71,915,564 5,470,997
Europe 36 4.00 3,357,326 146,526
Asia 16 1.29 1,084,009 47,328

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,993,621 15.49 892,897 9/30/18
The Vanguard Group, Inc. 11,880,091 14.16 538,327 9/30/18
Fidelity Management & Research Company 9,141,030 10.90 -645,976 9/30/18
State Street Global Advisors (US) 2,528,720 3.01 252,901 9/30/18
Millennium Management LLC 2,518,651 3.00 320,325 9/30/18
Carlson Capital, L.P. 2,241,982 2.67 1,125,884 9/30/18
Nuveen LLC 1,842,716 2.20 157,546 9/30/18
Heitman Real Estate Securities LLC 1,781,425 2.12 1,231,613 9/30/18
BNY Mellon Asset Management North America Corporation 1,414,358 1.69 108,297 9/30/18
Dimensional Fund Advisors, L.P. 1,149,371 1.37 24,700 9/30/18

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,580,671 5.46 151,521 11/30/18
Fidelity Small Cap Discovery Fund 4,500,000 5.36 -- 7/31/18
Vanguard Real Estate Index Fund 3,736,994 4.45 -69,165 10/31/18
Fidelity Small Cap Value Fund 3,396,400 4.05 2,117,300 7/31/18
Vanguard Total Stock Market Index Fund 2,076,850 2.48 -- 10/31/18
Vanguard Small-Cap Index Fund 2,069,409 2.47 -10,853 10/31/18
iShares Russell 2000 ETF 1,809,065 2.16 149,219 11/30/18
Vanguard Small-Cap Growth Index Fund 1,196,216 1.43 -6,852 10/31/18
Vanguard Extended Market Index Fund 1,095,745 1.31 6,460 10/31/18
Fidelity Series Small Cap Discovery Fund 1,000,000 1.19 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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