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 308 1,525.76 91.76 81,610,150
Mutual Fund 389 1,017.30 51.94 46,197,679
Insider 8 19.21 1.00 891,727

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 174 210.81 12.11 10,772,857
Sellers 98 -122.77 7.46 -6,632,766
Net -- 88.04 4.65 4,140,091

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,525.76 91.76 81,610,150
Top 10 Inst. 843.44 51.37 45,690,397
Top 20 Inst. 1,051.57 63.53 56,500,283
Top 50 Inst. 1,313.47 79.17 70,413,726

Style

Holders Value ($MM) % Inst Shares Shares
Growth 79 227.19 13.45 11,958,415
Aggressive Growth 4 31.86 1.61 1,430,210
Core Growth 60 180.49 10.93 9,724,652
Growth 15 14.84 0.90 803,553
Income 12 27.97 1.50 1,338,124
Income Value 6 8.60 0.52 465,012
Yield 6 19.37 0.98 873,112
Index 33 642.22 38.96 34,650,577
Other 97 462.53 28.11 25,002,785
Broker Dealer 16 32.27 1.97 1,748,365
GARP 33 199.74 12.16 10,814,996
Hedge Fund 38 186.53 11.33 10,075,144
Sector Specific 6 34.39 2.09 1,859,981
Specialty 4 9.60 0.57 504,299
Value 38 113.54 6.87 6,112,474
Core Value 30 64.82 3.91 3,473,990
Deep Value 8 48.72 2.97 2,638,484

Location: Global  Region 

Holders % O/S Shares Share Change
North America 242 84.51 75,161,994 3,978,904
Europe 41 4.39 3,905,884 486,724
Asia 17 1.23 1,094,336 35,013

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,807,085 14.40 -186,536 12/31/18
The Vanguard Group, Inc. 12,344,923 13.88 464,832 12/31/18
Fidelity Management & Research Company 7,291,245 8.20 -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 2.07 710,291 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 5,243,092 5.90 650,537 3/31/19
Vanguard Real Estate Index Fund 4,119,591 4.63 233,959 2/28/19
Fidelity Small Cap Discovery Fund 2,249,600 2.53 -1,750,400 1/31/19
Vanguard Total Stock Market Index Fund 2,245,834 2.53 26,884 2/28/19
Vanguard Small-Cap Index Fund 2,174,161 2.44 13,983 2/28/19
iShares Russell 2000 ETF 1,772,592 1.99 -19,531 3/31/19
Fidelity Small Cap Value Fund 1,716,800 1.93 -693,200 1/31/19
iShares S&P Small-Cap 600 Growth ETF 1,341,153 1.51 500,549 3/31/19
Vanguard Extended Market Index Fund 1,246,757 1.40 102,917 2/28/19
Vanguard Small-Cap Growth Index Fund 1,224,511 1.38 6,212 2/28/19

* Insider values reflect direct beneficial ownership.

© CareTrust REIT 2017 | All Rights Reserved.

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

Privacy Policy