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 343 2,130.56 94.82 90,607,458
Mutual Fund 692 1,220.56 53.98 51,419,320
Insider 9 33.67 1.49 1,423,225

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 169 291.73 12.97 12,396,247
Sellers 174 -239.44 10.64 -10,163,283
Net 52.28 2.34 2,232,964

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,167.68 96.46 92,177,744
Top 10 Inst. 1,118.84 49.81 47,599,989
Top 20 Inst. 1,401.43 62.38 59,608,926
Top 50 Inst. 1,774.25 78.94 75,430,113

Style

Holders Value ($MM) % Inst Shares Shares
Growth 90 353.12 15.74 15,038,558
Aggressive Growth 3 27.99 1.24 1,186,722
Core Growth 71 271.87 12.13 11,586,644
Growth 16 53.26 2.37 2,265,192
Income 15 49.30 2.19 2,094,539
Income Value 8 15.52 0.69 659,486
Yield 7 33.78 1.50 1,435,053
Index 35 1,026.50 45.68 43,651,260
Other 96 455.51 20.26 19,360,536
Broker Dealer 20 32.99 1.47 1,403,338
GARP 40 193.72 8.62 8,239,302
Hedge Fund 27 128.50 5.72 5,466,214
Specialty 4 16.99 0.76 722,653
Sector Specific 5 83.31 3.69 3,529,029
Value 55 207.25 9.22 8,806,686
Core Value 47 142.96 6.35 6,071,488
Deep Value 8 64.29 2.86 2,735,198

Location: Global  Region 

Holders % O/S Shares Share Value
North America 286 89.51 85,530,453 2,011,022,470
Europe 46 5.82 5,560,098 131,111,812
Asia / Pacific 21 0.98 940,243 22,094,361
Latin America -- -- -- --

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,274,053 15.98 297,310 9/30/19
BlackRock Institutional Trust Company, N.A. 14,544,629 15.22 -185,974 9/30/19
State Street Global Advisors (US) 3,946,791 4.13 22,020 9/30/19
Fidelity Management & Research Company 2,529,670 2.65 -332,027 9/30/19
Invesco Advisers, Inc. 2,474,548 2.59 42,079 9/30/19
CenterSquare Investment Management LLC. 2,182,369 2.28 2,173,112 9/30/19
Mellon Investments Corporation 1,926,806 2.02 619,891 9/30/19
BlackRock Investment Management, LLC 1,636,384 1.71 9,124 9/30/19
Northern Trust Investments, Inc. 1,574,193 1.65 152,787 9/30/19
Jennison Associates LLC 1,510,546 1.58 391,899 9/30/19

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,755,897 6.02 103,517 10/31/19
Vanguard Real Estate Index Fund 4,689,744 4.91 41,367 10/31/19
Vanguard Total Stock Market Index Fund 2,936,352 3.07 9,918 9/30/19
Vanguard Small-Cap Index Fund 2,393,760 2.51 3,282 10/31/19
iShares Russell 2000 ETF 2,126,793 2.23 -42,112 10/31/19
Vanguard Small-Cap Growth Index Fund 1,416,578 1.48 33,486 9/30/19
Vanguard Extended Market Index Fund 1,392,799 1.46 1 10/31/19
iShares S&P Small-Cap 600 Growth ETF 1,360,530 1.42 2,105 10/31/19
PGIM Global Real Estate Fund 1,021,165 1.07 -54,015 9/30/19
Nuveen Real Estate Securities Fund 839,865 0.88 225,766 7/31/19

* Insider values reflect direct beneficial ownership.

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