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 347 1,775.12 89.87 87,198,986
Mutual Fund 486 746.69 36.63 35,487,968
Insider 8 42.88 1.89 1,835,699

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 139 116.05 5.88 5,701,813
Sellers 187 -180.65 8.91 -8,648,654
Net -64.60 3.04 -2,946,841

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,817.98 91.76 89,034,743
Top 10 Inst. 971.98 49.18 47,715,938
Top 20 Inst. 1,172.49 59.20 57,441,865
Top 50 Inst. 1,499.66 75.78 73,527,913

Style

Holders Value ($MM) % Inst Shares Shares
Growth 83 213.69 10.82 10,495,577
Aggressive Growth 4 5.91 0.30 290,792
Core Growth 68 185.25 9.39 9,111,395
Growth 11 22.53 1.13 1,093,390
Income 16 15.31 0.78 758,719
Income Value 6 13.52 0.69 665,479
Yield 10 1.79 0.10 93,240
Index 40 949.54 48.15 46,717,176
Other 95 276.64 14.01 13,597,345
Broker Dealer 21 83.60 4.24 4,114,395
GARP 40 124.14 6.30 6,109,370
Hedge Fund 24 51.31 2.60 2,525,188
Specialty 7 16.19 0.80 779,619
Sector Specific 3 1.40 0.07 68,773
Value 57 214.95 10.78 10,459,577
Core Value 45 144.15 7.19 6,975,636
Deep Value 12 70.79 3.59 3,483,941

Location: Global  Region 

Holders % O/S Shares Share Value
North America 273 82.55 80,101,934 1,632,840,612
Europe 51 7.76 7,534,140 156,404,220
Asia / Pacific 30 1.44 1,392,584 28,639,355
Middle East 1 0.01 6,027 122,469

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,346,163 15.82 -247,877 9/30/21
BlackRock Institutional Trust Company, N.A. 15,277,885 15.75 55,948 9/30/21
State Street Global Advisors (US) 5,011,976 5.17 66,286 9/30/21
Fidelity Management & Research Company LLC 2,506,120 2.58 -44,197 9/30/21
Geode Capital Management, L.L.C. 2,049,186 2.11 -5,890 9/30/21
Newton Investment Management North America, LLC 1,932,156 1.99 532,527 9/30/21
Charles Schwab Investment Management, Inc. 1,553,953 1.60 88,284 9/30/21
Dimensional Fund Advisors, L.P. 1,414,236 1.46 9,449 9/30/21
American Century Investment Management, Inc. 1,336,029 1.38 1,280,823 9/30/21
Norges Bank Investment Management (NBIM) 1,288,234 1.33 -58,223 12/31/20

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,512,321 6.71 123,610 10/31/21
Vanguard Real Estate Index Fund 4,505,620 4.64 -23,210 10/31/21
Vanguard Total Stock Market Index Fund 2,755,574 2.84 3,417 10/31/21
Vanguard Small-Cap Index Fund 2,421,478 2.50 18,945 10/31/21
iShares Russell 2000 ETF 2,140,236 2.21 -- 10/31/21
Vanguard Extended Market Index Fund 1,324,644 1.37 2,571 10/31/21
Statens Pensjonsfond Utland 1,288,234 1.33 -7,058 12/31/20
Fidelity Strategic Dividend & Income Fund 1,100,700 1.13 -- 9/30/21
American Century Small Cap Value Fund 1,100,000 1.13 1,100,000 9/30/21
iShares Russell 2000 Value ETF 1,027,140 1.06 -- 10/31/21

* Insider values reflect direct beneficial ownership.

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