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 353 2,066.43 91.00 86,953,064
Mutual Fund 691 1,207.82 53.82 51,162,882
Insider 9 33.67 1.49 1,423,225

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 218 372.44 16.39 15,660,871
Sellers 136 -298.88 13.16 -12,574,967
Net 73.57 3.23 3,085,904

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,100.10 92.48 88,376,289
Top 10 Inst. 1,122.78 49.41 47,215,119
Top 20 Inst. 1,374.05 60.47 57,781,904
Top 50 Inst. 1,730.76 76.19 72,801,165

Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 315.45 13.91 13,290,403
Aggressive Growth 2 9.04 0.40 380,008
Core Growth 68 260.51 11.49 10,979,000
Growth 14 45.91 2.02 1,931,395
Income 15 42.77 1.91 1,820,374
Income Value 7 15.70 0.69 658,421
Yield 8 27.07 1.22 1,161,953
Index 35 1,009.10 44.41 42,432,189
Other 107 438.96 19.32 18,463,886
Broker Dealer 21 33.92 1.49 1,426,266
GARP 41 199.81 8.80 8,404,408
Hedge Fund 35 124.80 5.49 5,249,699
Specialty 4 21.25 0.94 893,580
Sector Specific 6 59.18 2.61 2,489,933
Value 55 219.59 9.67 9,238,225
Core Value 45 153.03 6.74 6,439,953
Deep Value 10 66.56 2.93 2,798,272

Location: Global  Region 

Holders % O/S Shares Share Value
North America 296 86.20 82,369,591 1,957,265,917
Europe 45 5.31 5,073,882 120,575,248
Asia / Pacific 20 0.93 893,176 21,294,317
Latin America 1 0.04 39,640 961,270

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 14,976,743 15.67 1,767,795 6/30/19
BlackRock Institutional Trust Company, N.A. 14,730,603 15.42 840,657 6/30/19
State Street Global Advisors (US) 3,924,771 4.11 653,692 6/30/19
Fidelity Management & Research Company 2,861,697 2.99 -1,919,437 6/30/19
Invesco Advisers, Inc. 2,432,469 2.55 2,416,750 6/30/19
American Century Investment Management, Inc. 2,183,361 2.28 227,098 6/30/19
Millennium Management LLC 1,703,589 1.78 99,376 6/30/19
BlackRock Investment Management, LLC 1,627,260 1.70 1,108,102 6/30/19
Northern Trust Investments, Inc. 1,421,406 1.49 84,795 6/30/19
Dimensional Fund Advisors, L.P. 1,353,220 1.42 91,982 6/30/19

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
iShares Core S&P Small-Cap ETF 5,754,652 6.02 1,012 8/31/19
Vanguard Real Estate Index Fund 4,566,736 4.78 242,602 8/31/19
Vanguard Total Stock Market Index Fund 2,926,434 3.06 573 8/31/19
Vanguard Small-Cap Index Fund 2,430,888 2.54 -14,245 8/31/19
iShares Russell 2000 ETF 1,989,177 2.08 -84,625 8/31/19
Vanguard Small-Cap Growth Index Fund 1,383,092 1.45 -15,219 8/31/19
Vanguard Extended Market Index Fund 1,380,190 1.44 32,652 8/31/19
iShares S&P Small-Cap 600 Growth ETF 1,371,859 1.44 -24,300 8/31/19
Fidelity Small Cap Discovery Fund 1,000,000 1.05 -1,249,600 4/30/19
Fidelity Series Small Cap Discovery Fund 1,000,000 1.05 -- 4/30/19

* Insider values reflect direct beneficial ownership.

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