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 287 1,234.01 91.17 73,833,856
Mutual Fund 362 779.75 55.18 44,684,210
Insider 8 13.15 1.00 813,607

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 154.99 11.46 9,280,087
Sellers 102 -114.45 8.54 -6,919,327
Net -- 40.54 2.92 2,360,760

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,234.01 91.17 73,833,856
Top 10 Inst. 738.96 54.67 44,275,787
Top 20 Inst. 888.69 65.75 53,246,934
Top 50 Inst. 1,088.64 80.54 65,221,355

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 140.00 10.33 8,363,119
Aggressive Growth 1 8.42 0.62 504,421
Core Growth 52 122.02 9.00 7,287,804
Growth 13 9.56 0.70 570,894
Income 9 5.25 0.39 314,461
Income Value 4 4.44 0.33 265,127
Yield 5 0.81 0.06 49,334
Index 32 536.71 39.69 32,140,758
Other 86 379.53 28.06 22,719,916
Broker Dealer 17 49.03 3.63 2,937,376
GARP 32 219.40 16.21 13,130,677
Hedge Fund 30 97.63 7.22 5,848,666
Sector Specific 3 9.75 0.72 583,810
Specialty 4 3.71 0.27 219,387
Value 48 138.28 10.19 8,252,944
Core Value 38 86.54 6.36 5,153,118
Deep Value 10 51.74 3.83 3,099,826

Location: Global  Region 

Holders % O/S Shares Share Change
North America 223 83.35 67,498,870 3,637,369
Europe 37 4.33 3,508,932 498,018
Asia 19 1.80 1,456,238 503,031

Top Holders 

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 12,100,724 14.94 1,161,699 6/30/18
The Vanguard Group, Inc. 11,341,764 14.01 -555,908 6/30/18
Fidelity Management & Research Company 9,787,006 12.09 -915,846 6/30/18
State Street Global Advisors (US) 2,275,819 2.81 101,756 6/30/18
Millennium Management LLC 2,198,326 2.71 560,210 6/30/18
Nuveen LLC 1,685,170 2.08 483,633 6/30/18
Wellington Management Company, LLP 1,327,242 1.64 -51,456 6/30/18
BNY Mellon Asset Management North America Corporation 1,306,061 1.61 364,847 6/30/18
American Century Investment Management, Inc. 1,129,004 1.39 464,307 6/30/18
Dimensional Fund Advisors, L.P. 1,124,671 1.39 37,941 6/30/18

Top Holders:  Mutual  Funds 

Fund Shares Held % O/S Share Change Filing Date
Fidelity Small Cap Discovery Fund 4,500,000 5.56 -- 7/31/18
iShares Core S&P Small-Cap ETF 4,429,150 5.47 478,333 9/30/18
Vanguard Real Estate Index Fund 3,806,159 4.70 -59,316 9/30/18
Fidelity Small Cap Value Fund 3,396,400 4.19 2,117,300 7/31/18
Vanguard Small-Cap Index Fund 2,080,262 2.57 188,684 9/30/18
Vanguard Total Stock Market Index Fund 2,076,850 2.56 157,696 9/30/18
iShares Russell 2000 ETF 1,659,846 2.05 64,730 9/30/18
Vanguard Small-Cap Growth Index Fund 1,203,068 1.49 126,592 9/30/18
Vanguard Extended Market Index Fund 1,089,285 1.35 76,320 9/30/18
Fidelity Series Small Cap Discovery Fund 1,000,000 1.23 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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