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 337 2,015.39 101.37 96,867,387
Mutual Fund 697 1,095.66 52.38 49,972,948
Insider 9 30.98 1.40 1,340,343

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 407.89 20.15 19,240,566
Sellers 209 -350.59 17.28 -16,497,661
Net 57.30 2.87 2,742,905

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,040.56 102.48 97,925,288
Top 10 Inst. 1,204.92 60.61 57,921,932
Top 20 Inst. 1,453.93 73.10 69,849,092
Top 50 Inst. 1,741.55 87.54 83,654,483

Style

Holders Value ($MM) % Inst Shares Shares
Growth 85 244.81 12.40 11,851,258
Aggressive Growth 1 4.14 0.21 200,703
Core Growth 71 224.90 11.40 10,894,985
Growth 13 15.77 0.79 755,570
Income 14 86.27 4.35 4,159,267
Income Value 8 79.60 4.02 3,845,638
Yield 6 6.67 0.33 313,629
Index 35 915.53 46.25 44,190,968
Other 98 593.93 29.55 28,237,340
Broker Dealer 18 45.48 2.31 2,204,657
GARP 39 347.92 17.12 16,358,738
Hedge Fund 30 87.80 4.41 4,209,656
Specialty 7 18.54 0.94 898,807
Sector Specific 4 94.19 4.78 4,565,482
Value 51 139.16 7.04 6,729,013
Core Value 46 89.07 4.50 4,300,798
Deep Value 5 50.09 2.54 2,428,215

Location: Global  Region 

Holders % O/S Shares Share Value
North America 273 89.67 85,687,820 1,776,282,472
Europe 51 11.98 11,445,089 247,755,555
Asia / Pacific 19 1.03 980,215 20,265,550
Latin America 2 0.06 60,200 1,409,829
Middle East 1 0.04 34,406 709,796

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,014,487 15.71 469,858 12/31/19
The Vanguard Group, Inc. 14,835,481 15.53 -438,572 12/31/19
PGGM Vermogensbeheer B.V. 6,446,143 6.75 6,446,143 1/30/20
Fidelity Management & Research Company 4,591,473 4.80 2,061,803 12/31/19
State Street Global Advisors (US) 3,680,066 3.85 -266,725 12/31/19
Brookfield Public Securities Group LLC 3,341,904 3.50 3,261,938 12/31/19
CenterSquare Investment Management LLC. 3,271,126 3.42 1,088,757 12/31/19
Mellon Investments Corporation 2,783,236 2.91 856,430 12/31/19
Invesco Advisers, Inc. 2,357,606 2.47 -116,942 12/31/19
BlackRock Investment Management, LLC 1,600,410 1.67 -35,974 12/31/19

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,001,488 6.29 24,735 1/31/20
Vanguard Real Estate Index Fund 4,696,506 4.92 22,088 1/31/20
Vanguard Total Stock Market Index Fund 2,764,588 2.90 6,489 1/31/20
Vanguard Small-Cap Index Fund 2,386,837 2.50 101,467 1/31/20
iShares Russell 2000 ETF 2,027,529 2.12 -169,952 1/31/20
Vanguard Small-Cap Growth Index Fund 1,432,955 1.50 -2,043 1/31/20
Vanguard Extended Market Index Fund 1,355,849 1.42 8,232 1/31/20
Invesco S&P SmallCap Low Volatility ETF 975,614 1.02 25,704 12/31/19
iShares S&P Small-Cap 600 Value ETF 854,301 0.89 -7,154 1/31/20
DFA Real Estate Securities Portfolio 841,763 0.88 35,660 10/31/19

* Insider values reflect direct beneficial ownership.

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