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 1,417.76 85.59 81,946,694
Mutual Fund 496 548.50 30.96 29,609,936
Insider 8 23.20 1.62 1,552,966

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 174.64 10.61 10,161,859
Sellers 175 -314.87 19.71 -18,869,576
Net -140.24 9.10 -8,707,717

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,442.89 87.33 83,605,219
Top 10 Inst. 851.88 51.58 49,381,554
Top 20 Inst. 1,011.54 61.42 58,805,218
Top 50 Inst. 1,224.11 74.22 71,060,244

Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 178.78 10.82 10,358,258
Aggressive Growth 3 3.32 0.20 192,754
Core Growth 68 164.69 9.97 9,546,905
Growth 13 10.78 0.65 618,599
Income 15 20.54 1.13 1,080,499
Income Value 7 19.54 1.07 1,022,423
Yield 8 1.00 0.06 58,076
Index 38 804.81 48.96 46,868,020
Other 105 262.80 15.87 15,194,894
Broker Dealer 23 32.80 2.00 1,911,445
GARP 34 129.39 7.86 7,523,805
Hedge Fund 37 71.89 4.27 4,091,191
Specialty 6 8.86 0.53 512,084
Sector Specific 5 19.86 1.21 1,156,369
Value 51 129.99 7.59 7,263,468
Core Value 42 98.00 5.64 5,401,713
Deep Value 9 31.98 1.94 1,861,755

Location: Global  Region 

Holders % O/S Shares Share Value
North America 278 78.29 74,954,552 1,288,318,845
Europe 54 7.82 7,482,688 134,304,361
Asia / Pacific 21 1.05 1,002,763 17,272,217
Middle East 1 0.05 48,642 834,697
Latin America 1 0.02 20,031 373,178
Africa -- -- -- --

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 15,006,799 15.68 78,715 6/30/20
The Vanguard Group, Inc. 14,966,307 15.63 -281,855 6/30/20
State Street Global Advisors (US) 5,064,049 5.29 876,988 6/30/20
Mellon Investments Corporation 3,366,562 3.52 613,657 6/30/20
Invesco Advisers, Inc. 2,411,967 2.52 -446,097 6/30/20
Fidelity Management & Research Company LLC 2,397,304 2.50 -2,340,837 6/30/20
Geode Capital Management, L.L.C. 1,857,293 1.94 421,498 6/30/20
Northern Trust Investments, Inc. 1,545,230 1.61 -16,104 6/30/20
Dimensional Fund Advisors, L.P. 1,470,751 1.54 14,598 6/30/20
Norges Bank Investment Management (NBIM) 1,295,292 1.35 270,686 12/31/19

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,942,188 6.21 -60,053 9/30/20
Vanguard Real Estate Index Fund 4,168,929 4.35 -28,480 9/30/20
Vanguard Total Stock Market Index Fund 2,645,251 2.76 -27,550 9/30/20
Vanguard Small-Cap Index Fund 2,227,096 2.33 -123,337 9/30/20
iShares Russell 2000 ETF 1,949,137 2.04 -98,870 9/30/20
Vanguard Small-Cap Growth Index Fund 1,427,778 1.49 -1,141 9/30/20
Vanguard Extended Market Index Fund 1,357,711 1.42 -15,133 8/31/20
Statens Pensjonsfond Utland 1,295,292 1.35 1,295,292 12/31/19
Fidelity Small Cap Discovery Fund 1,000,000 1.04 -250,000 7/31/20
Vanguard Tax-Managed Small-Cap Fund 852,382 0.89 -- 9/30/20

* Insider values reflect direct beneficial ownership.

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