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 300 1,466.91 89.11 79,174,516
Mutual Fund 370 920.09 51.41 45,675,041
Insider 8 18.53 1.00 891,727

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 164 149.49 9.12 8,098,918
Sellers 109 -148.68 9.14 -8,119,528
Net -- 0.81 0.02 -20,610

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,466.91 89.11 79,174,516
Top 10 Inst. 843.44 51.43 45,690,397
Top 20 Inst. 1,041.56 63.30 56,237,272
Top 50 Inst. 1,272.81 77.40 68,764,182

Style

Holders Value ($MM) % Inst Shares Shares
Growth 73 193.31 11.80 10,480,235
Aggressive Growth 1 3.39 0.21 183,782
Core Growth 57 175.08 10.68 9,492,070
Growth 15 14.84 0.91 804,383
Income 11 9.19 0.56 498,119
Income Value 6 8.56 0.52 463,957
Yield 5 0.63 0.04 34,162
Index 31 634.92 38.67 34,361,376
Other 92 461.23 28.13 24,988,953
Broker Dealer 15 34.95 2.13 1,893,069
GARP 32 199.95 12.19 10,832,702
Hedge Fund 36 183.28 11.17 9,928,341
Sector Specific 5 33.78 2.06 1,832,625
Specialty 4 9.27 0.57 502,216
Value 41 115.88 7.07 6,283,494
Core Value 32 66.41 4.05 3,601,773
Deep Value 9 49.47 3.02 2,681,721

Location: Global  Region 

Holders % O/S Shares Share Change
North America 237 82.51 73,311,820 1,481,802
Europe 38 3.73 3,316,506 -9,694
Asia 17 1.24 1,098,254 39,244

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,807,085 14.41 -186,536 12/31/18
The Vanguard Group, Inc. 12,344,923 13.89 464,832 12/31/18
Fidelity Management & Research Company 7,291,245 8.21 -1,849,785 12/31/18
State Street Global Advisors (US) 2,612,657 2.94 83,937 12/31/18
Millennium Management LLC 2,002,978 2.25 -515,673 12/31/18
Nuveen LLC 1,882,751 2.12 40,035 12/31/18
American Century Investment Management, Inc. 1,844,731 2.08 710,291 12/31/18
Carlson Capital, L.P. 1,770,963 1.99 -471,019 12/31/18
Heitman Real Estate Securities LLC 1,709,024 1.92 -72,401 12/31/18
Weiss Multi-Strategy Advisers LLC 1,424,040 1.60 624,040 12/31/18

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 4,696,376 5.29 103,821 1/31/19
Fidelity Small Cap Discovery Fund 4,000,000 4.50 -500,000 10/31/18
Vanguard Real Estate Index Fund 3,883,629 4.37 -2,003 1/31/19
Fidelity Small Cap Value Fund 2,410,000 2.71 -986,400 10/31/18
Vanguard Total Stock Market Index Fund 2,245,834 2.53 26,884 1/31/19
Vanguard Small-Cap Index Fund 2,158,246 2.43 -1,932 1/31/19
iShares Russell 2000 ETF 1,753,181 1.97 -38,942 1/31/19
iShares S&P Small-Cap 600 Growth ETF 1,208,527 1.36 367,923 1/31/19
Vanguard Small-Cap Growth Index Fund 1,207,338 1.36 -10,961 1/31/19
Vanguard Extended Market Index Fund 1,168,160 1.31 24,320 1/31/19

* Insider values reflect direct beneficial ownership.

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