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 361 1,637.39 86.98 84,396,195
Mutual Fund 428 612.87 34.52 33,501,921
Insider 10 31.19 1.76 1,703,476

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 145.14 7.75 7,520,120
Sellers 182 -195.70 10.18 -9,873,900
Net -50.56 2.43 -2,353,780

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,668.59 88.74 86,099,671
Top 10 Inst. 955.04 51.00 49,484,180
Top 20 Inst. 1,137.21 60.64 58,836,831
Top 50 Inst. 1,398.23 74.38 72,165,255

Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 224.88 11.85 11,500,907
Aggressive Growth 2 5.49 0.29 284,410
Core Growth 71 178.95 9.54 9,252,225
Growth 15 40.44 2.02 1,964,272
Income 14 14.29 0.76 740,524
Income Value 7 13.83 0.74 716,429
Yield 7 0.46 0.02 24,095
Index 40 912.91 48.72 47,272,756
Other 100 256.56 13.70 13,290,804
Broker Dealer 21 64.35 3.44 3,334,264
GARP 42 109.01 5.82 5,645,767
Hedge Fund 28 64.08 3.42 3,320,312
Specialty 7 17.90 0.96 927,191
Sector Specific 2 1.22 0.07 63,270
Value 59 173.14 8.97 8,702,886
Core Value 46 98.80 5.10 4,952,437
Deep Value 13 74.34 3.87 3,750,449

Location: Global  Region 

Holders % O/S Shares Share Value
North America 292 80.15 77,766,690 1,502,680,631
Europe 48 7.70 7,471,740 149,066,882
Asia / Pacific 31 0.89 861,241 16,837,689
Middle East -- -- -- --

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,671,455 16.15 162,349 3/31/22
BlackRock Institutional Trust Company, N.A. 15,564,685 16.04 -16,379 3/31/22
State Street Global Advisors (US) 5,959,881 6.14 641,444 3/31/22
American Century Investment Management, Inc. 2,512,259 2.59 548,150 3/31/22
Fidelity Management & Research Company LLC 2,289,160 2.36 -262,175 3/31/22
Geode Capital Management, L.L.C. 2,104,401 2.17 76,812 3/31/22
Balyasny Asset Management LP 1,468,287 1.51 1,468,287 3/31/22
Dimensional Fund Advisors, L.P. 1,346,567 1.39 -50,020 3/31/22
Charles Schwab Investment Management, Inc. 1,335,597 1.38 -198,965 3/31/22
Newton Investment Management North America, LLC 1,231,888 1.27 -526,694 3/31/22

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,955,691 7.17 13,835 4/30/22
Vanguard Real Estate Index Fund 4,634,697 4.78 -6,263 4/30/22
Vanguard Total Stock Market Index Fund 2,778,417 2.86 5,257 4/30/22
Vanguard Small-Cap Index Fund 2,429,339 2.50 -693 4/30/22
iShares Russell 2000 ETF 2,130,536 2.20 -68,255 4/30/22
American Century Small Cap Value Fund 2,031,265 2.09 421,265 3/31/22
Vanguard Extended Market Index Fund 1,285,502 1.32 -2,640 4/30/22
Fidelity Strategic Dividend & Income Fund 1,027,700 1.06 -- 3/31/22
Fidelity Small Cap Discovery Fund 1,000,000 1.03 -- 2/28/22
Statens Pensjonsfond Utland 959,439 0.99 -328,795 12/31/21

* Insider values reflect direct beneficial ownership.

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