CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership327,116 shares
Latest Disclosed Value $ 11,988,801
Allianz Asset Management GmbH reports 6.63% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 327,116 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $11,988,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 306,776 shares of CareTrust REIT, Inc.. This represents a change in shares of 6.63% 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)
2026-05-11 2026-03-31 13F CARETRUST REIT COM 14174T107 327,116 20,340 6.63 11,989 8.07 0.0047
2026-02-11 2025-12-31 13F CARETRUST REIT COM 14174T107 306,776 57,901 23.27 11,093 28.54 0.0112
2025-11-04 2025-09-30 13F CARETRUST REIT COM 14174T107 248,875 142,226 133.36 8,631 164.48 0.0096
2025-07-28 2025-06-30 13F CARETRUST REIT COM 14174T107 106,649 -6,162 -5.46 3,263 1.21 0.0039
2025-05-05 2025-03-31 13F CARETRUST REIT COM 14174T107 112,811 102,111 954.31 3,224 1,015.57 0.0042
2025-02-03 2024-12-31 13F CARETRUST REIT COM 14174T107 10,700 -33,771 -75.94 289 -78.94 0.0004
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 44,471 -4,136 -8.51 1,372 12.46 0.0019
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 48,607 -5,993 -10.98 1,220 -8.27 0.0018
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 54,600 10,449 23.67 1,331 34.62 0.0021
2024-02-12 2023-12-31 13F CARETRUST REIT COM 14174T107 44,151 5,163 13.24 988 23.65 0.0016
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 38,988 -57,823 -59.73 799 -58.43 0.0013
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 96,811 27,392 39.46 1,923 41.43 0.0034
2023-05-11 2023-03-31 13F CARETRUST REIT COM 14174T107 69,419 -901 -1.28 1,359 4.06 0.0024
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 70,320 -7,198 -9.29 1,307 -6.98 0.0025
2022-11-08 2022-09-30 13F CARETRUST REIT COM 14174T107 77,518 -14,895 -16.12 1,404 -17.61 0.0029
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 92,413 -3,513 -3.66 1,704 -7.99 0.0016
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 95,926 164 0.17 1,852 -15.28 0.0014
2022-02-11 2021-12-31 13F CARETRUST REIT COM 14174T107 95,762 61,107 176.33 2,186 210.51 0.0015
2021-11-10 2021-09-30 13F CARETRUST REIT COM 14174T107 34,655 766 2.26 704 -10.55 0.0005
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 33,889 13,926 69.76 787 69.25 0.0007
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 19,963 -98 -0.49 465 4.49 0.0005
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 20,061 -1,019 -4.83 445 18.67 0.0004
2020-11-13 2020-09-30 13F CARETRUST REIT COM 14174T107 21,080 -3,440 -14.03 375 -10.93 0.0004
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 24,520 -21,080 -46.23 421 -37.54 0.0005
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 45,600 -383,754 -89.38 674 -92.39 0.0009
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 429,354 -223,903 -34.27 8,857 -42.32 0.0081
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 653,257 558,696 590.83 15,355 582.75 0.0151
2019-08-08 2019-06-30 13F CARETRUST REIT COM 14174T107 94,561 5,418 6.08 2,249 7.50 0.0021
2019-05-13 2019-03-31 13F CARETRUST REIT COM 14174T107 89,143 77,138 642.55 2,092 846.61 0.0021
2019-04-02 2018-12-31 13F/A-1 CARETRUST REIT COM 14174T107 12,005 -55,728 -82.28 221 -81.58 0.0002
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 12,005 -55,728 221
2019-04-09 2018-09-30 13F/A-1 CARETRUST REIT COM 14174T107 67,733 0 0.00 1,200 6.19 0.0011
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 67,733 0 1,200
2019-04-09 2018-06-30 13F/A-1 CARETRUST REIT COM 14174T107 67,733 0 0.00 1,130 24.45 0.0011
2018-08-13 2018-06-30 13F CARETRUST REIT COM 14174T107 67,733 0 1,130
2019-04-09 2018-03-31 13F/A-2 CARETRUST REIT COM 14174T107 67,733 -7,041 -9.42 908 -27.53 0.0009
2018-05-23 2018-03-31 13F/A-1 CARETRUST REIT COM 14174T107 67,733 0 908 0.0009
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 67,733 -7,041 908
2019-04-17 2017-12-31 13F/A-1 CARETRUST REIT COM 14174T107 74,774 -103,338 -58.02 1,253 -63.05 0.0010
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 74,774 -103,338 1,253
2019-04-17 2017-09-30 13F/A-1 CARETRUST REIT COM 14174T107 178,112 -60,497 -25.35 3,391 -23.21 0.0029
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 178,112 -60,497 3,391
2019-04-17 2017-06-30 13F/A-1 CARETRUST REIT COM 14174T107 238,609 91,170 61.84 4,416 78.06 0.0043
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 238,609 91,170 4,416
2019-04-17 2017-03-31 13F/A-1 CARETRUST REIT COM 14174T107 147,439 -19,629 -11.75 2,480 -3.09 0.0024
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 147,439 -19,629 2,480
2019-04-17 2016-12-31 13F/A-2 CARETRUST REIT COM 14174T107 167,068 74,709 80.89 2,559 87.47 0.0023
2017-03-14 2016-12-31 13F/A-1 CARETRUST REIT COM 14174T107 167,068 0 2,559 0.0023
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 167,068 2,559
2019-04-17 2016-09-30 13F/A-1 CARETRUST REIT COM 14174T107 92,359 8,593 10.26 1,365 18.28 0.0013
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 92,359 8,593 1,365
2017-01-24 2016-06-30 13F/A-1 CARETRUST REIT COM 14174T107 83,766 8,599 11.44 1,154 20.84 0.0012
2016-08-12 2016-06-30 13F CARETRUST REIT COM 14174T107 83,766 1,154
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 75,167 10,628 16.47 955 35.27 0.0011
2017-01-24 2015-12-31 13F/A-1 CARETRUST REIT COM 14174T107 64,539 64,539 0.00 706 0.0008
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 64,539 706
2015-02-17 2014-12-31 13F CARETRUST REIT COM 14174T107 0 -100,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 100,000 100,000 1,430 0.0017
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.