CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership88,544 shares
Latest Disclosed Value $ 3,245,398
Advisor Group Holdings, Inc. reports 42.18% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 88,544 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $3,245,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,274 shares of CareTrust REIT, Inc.. This represents a change in shares of 42.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARETRUST REIT COM 14174T107 88,544 26,270 42.18 3,245 44.09 0.0028
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 62,274 3,563 6.07 2,252 11.43 0.0033
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 58,711 8,976 18.05 2,022 33.05 0.0028
2025-09-04 2025-06-30 13F/A-1 ARETRUST REIT COM 14174T107 49,735 41,311 490.40 1,519 532.92 0.0027
2025-08-13 2025-06-30 13F ARETRUST REIT COM 14174T107 9,541 1,117 273 0.0003
2025-05-12 2025-03-31 13F CARETRUST REIT COM 14174T107 8,424 -11,679 -58.10 241 -55.80 0.0005
2025-06-06 2024-12-31 13F/A-1 CARETRUST REIT COM 14174T107 20,103 15,587 345.15 544 290.65 0.0012
2025-02-07 2024-12-31 13F CARETRUST REIT COM 14174T107 18,592 14,076 515 0.0013
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 4,516 738 19.53 139 47.87 0.0003
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 3,778 -10,755 -74.00 95 -73.45 0.0002
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 14,533 -6,437 -30.70 354 -24.52 0.0008
2024-02-12 2023-12-31 13F CARETRUST REIT COM 14174T107 20,970 -5,340 -20.30 469 -12.99 0.0008
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 26,310 8,506 47.78 539 52.69 0.0008
2023-08-21 2023-06-30 13F/A-1 CARETRUST REIT COM 14174T107 17,804 -409 -2.25 354 -0.84 0.0006
2023-08-10 2023-06-30 13F CARETRUST REIT COM 14174T107 17,804 -409 354 0.0001
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 18,213 3,093 20.46 357 26.69 0.0007
2023-02-10 2022-12-31 13F CARETRUST REIT COM 14174T107 15,120 2,463 19.46 281 22.17 0.0006
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 12,657 -4,377 -25.70 230 -26.75 0.0005
2022-08-10 2022-06-30 13F CARETRUST REIT COM 14174T107 17,034 10,125 146.55 314 -80.95 0.0007
2022-05-04 2022-03-31 13F CARETRUST REIT COM 14174T107 6,909 -7,227 -51.12 1,648 407.08 0.0032
2022-02-03 2021-12-31 13F CARETRUST REIT COM 14174T107 14,136 463 3.39 325 16.91 0.0006
2021-11-05 2021-09-30 13F CARETRUST REIT COM 14174T107 13,673 1,340 10.87 278 -3.81 0.0006
2021-08-02 2021-06-30 13F CARETRUST REIT COM 14174T107 12,333 9,278 303.70 289 295.89 0.0006
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 3,055 -2,347 -43.45 73 -39.17 0.0002
2021-02-10 2020-12-31 13F CARETRUST REIT COM 14174T107 5,402 -4,116 -43.24 120 -28.99 0.0003
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 9,518 -614 -6.06 169 -2.31 0.0005
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 10,132 -1,702 -14.38 173 -1.70 0.0006
2020-05-18 2020-03-31 13F CARETRUST REIT COM 14174T107 11,834 11,834 176 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.