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 333 1,349.23 89.33 85,507,849
Mutual Fund 491 518.80 31.14 29,743,061
Insider 8 23.20 1.62 1,552,966

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 156.86 9.62 9,210,465
Sellers 170 -263.55 16.67 -15,955,264
Net -106.69 7.05 -6,744,799

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,524.54 93.33 89,341,617
Top 10 Inst. 922.67 56.41 54,005,099
Top 20 Inst. 1,108.24 67.74 64,852,056
Top 50 Inst. 1,321.43 80.95 77,499,861

Style

Holders Value ($MM) % Inst Shares Shares
Growth 82 167.43 10.54 10,092,676
Aggressive Growth 2 3.24 0.20 189,090
Core Growth 66 151.33 9.51 9,102,005
Growth 14 12.86 0.84 801,581
Income 15 62.94 4.27 4,087,825
Income Value 7 61.94 4.21 4,025,775
Yield 8 1.00 0.06 62,050
Index 36 700.15 48.23 46,165,495
Other 98 292.36 18.40 17,607,620
Broker Dealer 20 22.05 1.41 1,348,553
GARP 35 199.62 12.45 11,917,824
Hedge Fund 32 46.23 2.90 2,780,024
Specialty 7 8.77 0.54 513,094
Sector Specific 4 15.68 1.10 1,048,125
Value 47 106.52 6.69 6,399,424
Core Value 38 73.58 4.43 4,242,534
Deep Value 9 32.94 2.25 2,156,890

Location: Global  Region 

Holders % O/S Shares Share Value
North America 264 78.28 74,930,386 1,161,908,445
Europe 54 11.67 11,172,399 194,899,495
Asia / Pacific 20 0.94 903,733 14,696,762
Middle East 1 0.05 48,642 834,697
Latin America 1 -- 4,155 61,452
Africa 1 -- 1,500 30,945

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,006,799 15.68 78,715 6/30/20
The Vanguard Group, Inc. 14,966,307 15.63 -281,855 6/30/20
State Street Global Advisors (US) 5,064,049 5.29 876,988 6/30/20
PGGM Vermogensbeheer B.V. 4,165,547 4.35 -3,302,823 7/15/20
Mellon Investments Corporation 3,366,562 3.52 613,657 6/30/20
Brookfield Public Securities Group LLC 3,224,041 3.37 -117,863 3/31/20
Invesco Advisers, Inc. 2,411,967 2.52 -446,097 6/30/20
Fidelity Management & Research Company 2,397,304 2.50 -2,340,837 6/30/20
Geode Capital Management, L.L.C. 1,857,293 1.94 421,498 6/30/20
Northern Trust Investments, Inc. 1,545,230 1.61 -16,104 6/30/20

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,970,492 6.24 38,606 7/31/20
Vanguard Real Estate Index Fund 4,273,285 4.46 29,659 6/30/20
Vanguard Total Stock Market Index Fund 2,703,106 2.82 -7,034 6/30/20
Vanguard Small-Cap Index Fund 2,390,900 2.50 -87,593 6/30/20
iShares Russell 2000 ETF 1,989,335 2.08 -8,106 7/31/20
Vanguard Small-Cap Growth Index Fund 1,454,113 1.52 40,717 6/30/20
Vanguard Extended Market Index Fund 1,385,708 1.45 -16,883 6/30/20
Statens Pensjonsfond Utland 1,295,292 1.35 1,295,292 12/31/19
Fidelity Small Cap Discovery Fund 1,250,000 1.31 -500,000 4/30/20
Fidelity Series Small Cap Discovery Fund 1,000,000 1.04 -- 4/30/20

* Insider values reflect direct beneficial ownership.

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