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 379 1,949.21 91.80 87,976,882
Mutual Fund 580 789.44 38.16 36,565,203
Insider 8 42.27 1.89 1,815,433

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 173 186.87 8.78 8,430,763
Sellers 161 -293.51 14.67 -14,084,442
Net -106.63 5.89 -5,653,679

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,991.60 93.69 89,792,555
Top 10 Inst. 1,068.01 50.25 48,152,102
Top 20 Inst. 1,299.89 61.11 58,557,998
Top 50 Inst. 1,620.66 76.15 72,979,404

Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 252.09 11.90 11,407,420
Aggressive Growth 3 5.96 0.28 268,850
Core Growth 72 195.44 9.22 8,828,507
Growth 14 50.69 2.41 2,310,063
Income 19 36.28 1.73 1,657,538
Income Value 9 19.30 0.92 884,877
Yield 10 16.98 0.80 772,661
Index 39 1,087.10 51.17 49,030,319
Other 106 344.79 16.22 15,549,481
Broker Dealer 24 49.97 2.36 2,259,230
GARP 44 143.65 6.77 6,487,172
Hedge Fund 29 133.35 6.26 5,999,661
Specialty 6 13.82 0.65 622,867
Sector Specific 3 4.00 0.19 180,551
Value 58 187.49 8.83 8,466,191
Core Value 46 116.25 5.48 5,257,615
Deep Value 12 71.24 3.35 3,208,576

Location: Global  Region 

Holders % O/S Shares Share Value
North America 305 84.80 81,270,982 1,803,755,103
Europe 54 7.42 7,111,258 158,259,180
Asia / Pacific 27 1.45 1,387,682 29,079,018
Middle East 1 0.02 22,633 502,000

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,419,049 16.11 565,529 12/31/20
The Vanguard Group, Inc. 14,775,872 15.41 293,028 12/31/20
State Street Global Advisors (US) 4,712,615 4.91 -25,600 12/31/20
Mellon Investments Corporation 3,587,010 3.75 265,607 12/31/20
Fidelity Management & Research Company LLC 2,258,920 2.36 -197,525 12/31/20
Geode Capital Management, L.L.C. 1,861,839 1.94 -14,371 12/31/20
Northern Trust Investments, Inc. 1,477,602 1.54 -14,690 12/31/20
Dimensional Fund Advisors, L.P. 1,425,140 1.49 -39,615 12/31/20
D. E. Shaw & Co., L.P. 1,345,821 1.40 -27,929 12/31/20
Norges Bank Investment Management (NBIM) 1,288,234 1.34 -7,058 12/31/20

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,366,580 6.63 6,952 3/31/21
Vanguard Real Estate Index Fund 4,293,847 4.47 14,352 2/28/21
Vanguard Total Stock Market Index Fund 2,696,873 2.81 12,350 2/28/21
Vanguard Small-Cap Index Fund 2,308,988 2.40 19,796 2/28/21
iShares Russell 2000 ETF 2,256,891 2.35 -- 3/31/21
Vanguard Small-Cap Growth Index Fund 1,492,497 1.55 11,401 2/28/21
Vanguard Extended Market Index Fund 1,347,102 1.40 5,834 2/28/21
Statens Pensjonsfond Utland 1,288,234 1.34 -7,058 12/31/20
AM-One Shinko US-REIT Open 1,197,908 1.25 -698,436 9/30/20
Fidelity Small Cap Discovery Fund 1,000,000 1.04 -- 1/31/21

* Insider values reflect direct beneficial ownership.

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