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 386 2,065.32 91.75 88,802,387
Mutual Fund 589 836.06 38.02 36,476,865
Insider 8 42.88 1.90 1,835,699

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 169 135.56 6.01 5,820,358
Sellers 183 -167.35 7.49 -7,244,483
Net -31.79 1.47 -1,424,125

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,108.21 93.65 90,638,086
Top 10 Inst. 1,131.88 50.29 48,670,917
Top 20 Inst. 1,356.01 60.20 58,262,568
Top 50 Inst. 1,708.97 75.84 73,405,339

Style

Holders Value ($MM) % Inst Shares Shares
Growth 96 259.64 11.54 11,164,709
Aggressive Growth 4 7.04 0.31 302,370
Core Growth 76 206.11 9.16 8,866,061
Growth 16 46.49 2.06 1,996,278
Income 16 33.88 1.51 1,463,891
Income Value 7 18.65 0.85 823,323
Yield 9 15.23 0.66 640,568
Index 40 1,151.91 51.12 49,478,396
Other 108 362.73 16.10 15,586,186
Broker Dealer 24 84.79 3.76 3,641,550
GARP 45 160.89 7.15 6,916,368
Hedge Fund 31 101.62 4.51 4,362,127
Specialty 6 15.05 0.67 650,328
Sector Specific 2 0.37 0.02 15,813
Value 59 208.48 9.30 9,004,044
Core Value 46 126.64 5.71 5,523,826
Deep Value 13 81.84 3.60 3,480,218

Location: Global  Region 

Holders % O/S Shares Share Value
North America 306 84.74 82,014,673 1,909,389,699
Europe 57 7.45 7,208,752 165,998,577
Asia / Pacific 30 1.48 1,434,687 33,148,175
Middle East 1 0.02 22,755 529,850

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 15,397,912 15.91 622,040 3/31/21
BlackRock Institutional Trust Company, N.A. 15,351,858 15.86 -67,191 3/31/21
State Street Global Advisors (US) 4,836,963 5.00 124,348 3/31/21
Mellon Investments Corporation 3,181,742 3.29 -405,268 3/31/21
Fidelity Management & Research Company LLC 2,541,209 2.63 282,289 3/31/21
Geode Capital Management, L.L.C. 1,968,487 2.03 106,648 3/31/21
Nuveen LLC 1,426,499 1.47 197,862 3/31/21
Dimensional Fund Advisors, L.P. 1,408,003 1.45 -17,137 3/31/21
Norges Bank Investment Management (NBIM) 1,288,234 1.33 -58,223 12/31/20
Charles Schwab Investment Management, Inc. 1,270,010 1.31 102,873 3/31/21

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 6,432,438 6.65 94,214 5/31/21
Vanguard Real Estate Index Fund 4,331,319 4.48 -14,290 4/30/21
Vanguard Total Stock Market Index Fund 2,704,212 2.79 -7,006 4/30/21
Vanguard Small-Cap Index Fund 2,354,012 2.43 -5,219 4/30/21
iShares Russell 2000 ETF 2,215,233 2.29 -- 5/31/21
Vanguard Small-Cap Growth Index Fund 1,543,515 1.59 11,316 4/30/21
Vanguard Extended Market Index Fund 1,381,305 1.43 4,777 4/30/21
Statens Pensjonsfond Utland 1,288,234 1.33 -7,058 12/31/20
AM-One Shinko US-REIT Open 1,197,908 1.24 -698,436 9/30/20
Fidelity Small Cap Discovery Fund 1,000,000 1.03 -- 1/31/21

* Insider values reflect direct beneficial ownership.

© CareTrust REIT 2021 | All Rights Reserved.

All logos and trademarks are the property of their respective owners.