CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership508,794 shares
Latest Disclosed Value $ 18,654,524
Ameriprise Financial Inc reports 32.66% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 508,794 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $18,654,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 755,515 shares of CareTrust REIT, Inc.. This represents a change in shares of -32.66% 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 508,794 -246,721 -32.66 18,655 -31.73 0.0008
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 755,515 117,492 18.42 27,325 23.47 0.0062
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 638,023 -16,995 -2.59 22,131 10.39 0.0051
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 655,018 -48,152 -6.85 20,048 -0.26 0.0049
2025-05-14 2025-03-31 13F CARETRUST REIT COM 14174T107 703,170 32,775 4.89 20,101 10.83 0.0054
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 670,395 -74,276 -9.97 18,137 -21.09 0.0047
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 744,671 -58,425 -7.27 22,983 14.00 0.0059
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 803,096 -56,326 -6.55 20,160 -3.75 0.0055
2024-05-15 2024-03-31 13F CARETRUST REIT COM 14174T107 859,422 2,525 0.29 20,947 9.22 0.0058
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 856,897 -149,658 -14.87 19,178 -7.07 0.0057
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 1,006,555 -3,285 -0.33 20,637 2.89 0.0068
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 1,009,840 36,962 3.80 20,058 5.29 0.0063
2023-05-22 2023-03-31 13F/A-1 CARETRUST REIT COM 14174T107 972,878 -11,137 -1.13 19,052 4.19 0.0062
2023-05-15 2023-03-31 13F CAREDX COM 14174T107 972,878 -11,137 19,052 0.0012
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 984,015 -25,084 -2.49 18,285 0.04 0.0063
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 1,009,099 -61,924 -5.78 18,277 -7.47 0.0068
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 1,071,023 96,649 9.92 19,753 5.03 0.0069
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 974,374 772 0.08 18,807 -15.40 0.0055
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 973,602 285,944 41.58 22,230 59.07 0.0061
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 687,658 -14,383 -2.05 13,975 -14.32 0.0045
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 702,041 126,416 21.96 16,310 21.66 0.0050
2021-05-17 2021-03-31 13F CARETRUST REIT COM 14174T107 575,625 38,563 7.18 13,406 12.53 0.0045
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 537,062 -6,430 -1.18 11,913 23.17 0.0042
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 543,492 -11,621 -2.09 9,672 1.52 0.0039
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 555,113 -112,590 -16.86 9,527 -3.54 0.0041
2020-05-15 2020-03-31 13F CARETRUST REIT COM 14174T107 667,703 -319,028 -32.33 9,877 -51.48 0.0052
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 986,731 -56,239 -5.39 20,358 -16.96 0.0085
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 1,042,970 158,777 17.96 24,517 16.59 0.0110
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 884,193 180,090 25.58 21,029 27.28 0.0094
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 704,103 220,147 45.49 16,522 84.89 0.0076
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 483,956 16,775 3.59 8,936 8.00 0.0045
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 467,181 39,228 9.17 8,274 15.83 0.0029
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 427,953 -135,407 -24.04 7,143 -5.40 0.0032
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 563,360 172,833 44.26 7,551 15.37 0.0034
2018-02-12 2017-12-31 13F CARETRUST REIT COM 14174T107 390,527 -2,760 -0.70 6,545 -12.59 0.0030
2017-11-07 2017-09-30 13F CARETRUST REIT COM 14174T107 393,287 13,285 3.50 7,488 6.29 0.0036
2017-08-10 2017-06-30 13F CARETRUST REIT COM 14174T107 380,002 33,872 9.79 7,045 20.99 0.0035
2017-05-05 2017-03-31 13F CARETRUST REIT COM 14174T107 346,130 24,113 7.49 5,823 18.02 0.0030
2017-02-03 2016-12-31 13F CARETRUST REIT COM 14174T107 322,017 35,963 12.57 4,934 16.70 0.0027
2016-11-08 2016-09-30 13F CARETRUST REIT COM 14174T107 286,054 8,101 2.91 4,228 10.36 0.0024
2016-08-08 2016-06-30 13F CARETRUST REIT COM 14174T107 277,953 -22,203 -7.40 3,831 0.50 0.0022
2016-05-12 2016-03-31 13F CARETRUST REIT COM 14174T107 300,156 42,367 16.43 3,812 35.03 0.0023
2016-02-11 2015-12-31 13F CARETRUST REIT COM 14174T107 257,789 32,939 14.65 2,823 10.62 0.0017
2015-11-12 2015-09-30 13F CARETRUST REIT COM 14174T107 224,850 93,394 71.05 2,552 53.18 0.0016
2015-08-13 2015-06-30 13F CARETRUST REIT COM 14174T107 131,456 1,585 1.22 1,666 -5.39 0.0009
2015-05-14 2015-03-31 13F CARETRUST REIT COM 14174T107 129,871 6,056 4.89 1,761 15.32 0.0010
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 123,815 36,616 41.99 1,527 22.45 0.0009
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 87,199 -99,583 -53.32 1,247 -66.28 0.0008
2014-08-13 2014-06-30 13F CARETRUST REIT COM 14174T107 186,782 186,782 3,698 0.0022
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.