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 367 2,024.41 89.95 87,282,666
Mutual Fund 524 830.87 37.46 36,162,734
Insider 8 42.88 1.89 1,835,699

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 158 141.39 6.28 6,089,500
Sellers 190 -182.29 8.08 -7,840,308
Net -40.90 1.80 -1,750,808

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,067.38 91.83 89,103,832
Top 10 Inst. 1,127.39 50.07 48,589,924
Top 20 Inst. 1,340.99 59.52 57,751,737
Top 50 Inst. 1,694.26 75.23 72,995,101

Style

Holders Value ($MM) % Inst Shares Shares
Growth 91 229.19 10.18 9,875,913
Aggressive Growth 4 6.15 0.27 264,786
Core Growth 73 187.71 8.34 8,092,867
Growth 14 35.33 1.56 1,518,260
Income 17 21.91 0.97 942,794
Income Value 6 14.96 0.66 644,036
Yield 11 6.95 0.31 298,758
Index 40 1,161.35 51.55 50,023,195
Other 103 337.02 14.96 14,515,395
Broker Dealer 22 92.34 4.10 3,975,045
GARP 41 157.17 6.98 6,772,513
Hedge Fund 30 70.20 3.12 3,022,439
Specialty 7 15.97 0.71 687,478
Sector Specific 3 1.35 0.06 57,920
Value 58 231.53 10.35 10,040,786
Core Value 45 153.32 6.88 6,674,166
Deep Value 13 78.21 3.47 3,366,620

Location: Global  Region 

Holders % O/S Shares Share Value
North America 290 83.14 80,677,093 1,873,309,540
Europe 55 7.26 7,048,598 161,684,350
Asia / Pacific 30 1.44 1,392,674 32,304,266
Middle East -- -- -- --

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,594,040 16.07 196,128 6/30/21
BlackRock Institutional Trust Company, N.A. 15,221,937 15.69 -129,921 6/30/21
State Street Global Advisors (US) 4,945,690 5.10 108,727 6/30/21
Mellon Investments Corporation 2,891,395 2.98 -290,347 6/30/21
Fidelity Management & Research Company LLC 2,550,317 2.63 9,108 6/30/21
Geode Capital Management, L.L.C. 2,055,076 2.12 86,589 6/30/21
Charles Schwab Investment Management, Inc. 1,465,669 1.51 195,659 6/30/21
Dimensional Fund Advisors, L.P. 1,404,787 1.45 -3,216 6/30/21
Norges Bank Investment Management (NBIM) 1,288,234 1.33 -58,223 12/31/20
Northern Trust Investments, Inc. 1,172,779 1.21 -12,374 6/30/21

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,416,120 6.61 -- 8/31/21
Vanguard Real Estate Index Fund 4,537,948 4.68 49,583 8/31/21
Vanguard Total Stock Market Index Fund 2,729,925 2.81 -6,691 8/31/21
Vanguard Small-Cap Index Fund 2,417,511 2.49 4,660 8/31/21
iShares Russell 2000 ETF 2,215,233 2.28 -- 8/31/21
Vanguard Small-Cap Growth Index Fund 1,523,487 1.57 -576 8/31/21
Vanguard Extended Market Index Fund 1,411,201 1.45 -2,923 8/31/21
Statens Pensjonsfond Utland 1,288,234 1.33 -7,058 12/31/20
iShares Russell 2000 Value ETF 1,027,140 1.06 -- 8/31/21
Fidelity Small Cap Discovery Fund 1,000,000 1.03 -- 6/30/21

* Insider values reflect direct beneficial ownership.

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