CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership56,834 shares
Latest Disclosed Value $ 2,082,966
Advisors Asset Management, Inc. reports 45.29% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 56,834 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $2,082,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,118 shares of CareTrust REIT, Inc.. This represents a change in shares of 45.29% 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 56,834 17,716 45.29 2,083 47.24 0.0346
2026-02-12 2025-12-31 13F CARETRUST REIT COM 14174T107 39,118 20,060 105.26 1,415 114.24 0.0237
2025-11-06 2025-09-30 13F CARETRUST REIT COM 14174T107 19,058 13,151 222.63 661 266.67 0.0112
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 5,907 1,011 20.65 181 29.50 0.0032
2025-05-15 2025-03-31 13F CARETRUST REIT COM 14174T107 4,896 1,189 32.07 140 39.00 0.0026
2025-02-10 2024-12-31 13F CARETRUST REIT COM 14174T107 3,707 -1,854 -33.34 100 -41.52 0.0018
2024-11-08 2024-09-30 13F CARETRUST REIT COM 14174T107 5,561 -4,358 -43.94 172 -31.05 0.0032
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 9,919 -1,532 -13.38 249 -11.11 0.0049
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 11,451 -4,144 -26.57 279 -20.06 0.0054
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 15,595 -5,043 -24.44 349 -17.49 0.0071
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 20,638 -7,417 -26.44 423 -24.06 0.0091
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 28,055 6,321 29.08 557 31.06 0.0114
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 21,734 1,322 6.48 426 12.14 0.0087
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 20,412 5,728 39.01 379 42.48 0.0078
2022-11-08 2022-09-30 13F CARETRUST REIT COM 14174T107 14,684 1,578 12.04 266 9.92 0.0056
2022-08-08 2022-06-30 13F CARETRUST REIT COM 14174T107 13,106 8,807 204.86 242 191.57 0.0046
2022-05-17 2022-03-31 13F CARETRUST REIT COM 14174T107 4,299 -2,264 -34.50 83 -44.67 0.0013
2022-02-15 2021-12-31 13F CARETRUST REIT COM 14174T107 6,563 -5 -0.08 150 12.78 0.0021
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 6,568 512 8.45 133 -5.67 0.0020
2021-07-30 2021-06-30 13F CARETRUST REIT COM 14174T107 6,056 2,940 94.35 141 93.15 0.0021
2021-05-07 2021-03-31 13F CARETRUST REIT COM 14174T107 3,116 1,902 156.67 73 170.37 0.0011
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 1,214 1,214 27 0.0004
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 0 -5,544 -100.00 0 -100.00
2019-02-06 2018-12-31 13F/A-1 CARETRUST REIT COM 14174T107 5,544 -2,888 -34.25 102 -31.54 0.0021
2019-01-31 2018-12-31 13F CARETRUST REIT COM 14174T107 5,544 -2,888 102
2018-11-15 2018-09-30 13F CARETRUST REIT COM 14174T107 8,432 -11,606 -57.92 149 -55.39 0.0024
2018-08-22 2018-06-30 13F/A-1 CARETRUST REIT COM 14174T107 20,038 -31,540 -61.15 334 -51.10 0.0057
2018-08-15 2018-06-30 13F CARETRUST REIT COM 14174T107 16 -51,562 334
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 51,578 -4,144 -7.44 683 -26.87 0.0114
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 55,722 -1,146 -2.02 934 -13.76 0.0154
2017-11-07 2017-09-30 13F CARETRUST REIT COM 14174T107 56,868 -3,221 -5.36 1,083 -2.78 0.0181
2017-08-02 2017-06-30 13F CARETRUST REIT COM 14174T107 60,089 -1,259 -2.05 1,114 7.95 0.0186
2017-05-02 2017-03-31 13F CARETRUST REIT COM 14174T107 61,348 -9,295 -13.16 1,032 -1.15 0.0173
2016-10-31 2016-09-30 13F CARETRUST REIT COM 14174T107 70,643 22,481 46.68 1,044 57.23 0.0171
2016-08-08 2016-06-30 13F CARETRUST REIT COM 14174T107 48,162 8,501 21.43 664 31.75 0.0108
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 39,661 16,914 74.36 504 102.41 0.0084
2016-02-10 2015-12-31 13F CARETRUST REIT COM 14174T107 22,747 -1,414 -5.85 249 -9.12 0.0040
2015-11-16 2015-09-30 13F CARETRUST REIT COM 14174T107 24,161 4,104 20.46 274 7.87 0.0044
2015-08-11 2015-06-30 13F CARETRUST REIT COM 14174T107 20,057 9,399 88.19 254 75.17 0.0035
2015-05-13 2015-03-31 13F CARETRUST REIT COM 14174T107 10,658 10,658 145 0.0019
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.