CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership259,602 shares
Latest Disclosed Value $ 9,514,413
Bnp Paribas Arbitrage, Sa reports 141.27% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 259,602 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $9,514,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 107,596 shares of CareTrust REIT, Inc.. This represents a change in shares of 141.27% 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)
2026-05-12 2026-03-31 13F CareTrust REIT Equity 14174T107 259,602 152,006 141.27 9,514 144.58 0.0005
2026-02-10 2025-12-31 13F CareTrust REIT Equity 14174T107 107,596 6,894 6.85 3,891 11.40 0.0018
2025-11-13 2025-09-30 13F CareTrust REIT Equity 14174T107 100,702 66,914 198.04 3,492 238.04 0.0019
2025-08-14 2025-06-30 13F CareTrust REIT Equity 14174T107 33,788 2,237 7.09 1,034 14.65 0.0006
2025-05-14 2025-03-31 13F CareTrust REIT Equity 14174T107 31,551 -80,079 -71.74 902 -70.16 0.0005
2025-02-14 2024-12-31 13F CareTrust REIT Equity 14174T107 111,630 70,418 170.87 3,020 137.53 0.0017
2024-11-13 2024-09-30 13F CareTrust REIT Equity 14174T107 41,212 -20,829 -33.57 1,272 -18.37 0.0009
2024-08-13 2024-06-30 13F CareTrust REIT Equity 14174T107 62,041 751 1.23 1,557 4.29 0.0013
2024-05-01 2024-03-31 13F CareTrust REIT Equity 14174T107 61,290 -4,425 -6.73 1,494 1.56 0.0013
2024-02-14 2023-12-31 13F/A-2 CareTrust REIT Equity 14174T107 65,715 -16,947 -20.50 1,471 -13.22 0.0017
2024-02-07 2023-12-31 13F/A-1 CareTrust REIT Equity 14174T107 65,715 -16,947 1,471 0.0002
2024-02-07 2023-12-31 13F CareTrust REIT Equity 14174T107 65,715 1,471
2023-11-14 2023-09-30 13F CareTrust REIT Equity 14174T107 82,662 28,672 53.11 1,695 58.02 0.0022
2023-08-09 2023-06-30 13F CareTrust REIT Equity 14174T107 53,990 -25,462 -32.05 1,072 -31.06 0.0013
2023-05-12 2023-03-31 13F CARETRUST REIT EQUITY 14174T107 79,452 38,488 93.96 1,556 104.34 0.0022
2023-02-14 2022-12-31 13F CareTrust REIT Equity 14174T107 40,964 -31,558 -43.52 761 -42.04 0.0012
2022-11-16 2022-09-30 13F/A-1 CareTrust REIT Equity 14174T107 72,522 34,438 90.43 1,313 87.04 0.0021
2022-11-15 2022-09-30 13F CareTrust REIT Equity 14174T107 72,522 34,438 1,313 0.0003
2022-08-12 2022-06-30 13F CareTrust REIT Equity 14174T107 38,084 5,853 18.16 702 12.86 0.0011
2022-05-18 2022-03-31 13F/A-1 CareTrust REIT Equity 14174T107 32,231 -203,843 -86.35 622 -88.46 0.0008
2022-02-09 2021-12-31 13F CARETRUST REIT EQUITY 14174T107 236,074 -127,602 -35.09 5,390 -27.07 0.0077
2021-11-16 2021-09-30 13F/A-1 CARETRUST REIT EQUITY 14174T107 363,676 -6,886 -1.86 7,390 -14.16 0.0105
2021-11-12 2021-09-30 13F CARETRUST REIT EQUITY 14174T107 32,073 -338,489 571 0.0000
2021-08-10 2021-06-30 13F CARETRUST REIT EQUITY 14174T107 370,562 -57,217 -13.38 8,608 -13.57 0.0114
2021-05-07 2021-03-31 13F CARETRUST REIT EQUITY 14174T107 427,779 203,970 91.14 9,961 100.64 0.0146
2021-02-10 2020-12-31 13F CARETRUST REIT EQUITY 14174T107 223,809 191,736 597.81 4,964 770.88 0.0092
2020-10-30 2020-09-30 13F CARETRUST REIT EQUITY 14174T107 32,073 13,080 68.87 571 75.38 0.0008
2020-08-06 2020-06-30 13F CARETRUST REIT EQUITY 14174T107 18,993 -71,016 -78.90 326 -75.58 0.0006
2020-05-13 2020-03-31 13F CARETRUST REIT EQUITY 14174T107 90,009 -21,200 -19.06 1,331 -41.98 0.0027
2020-02-12 2019-12-31 13F CARETRUST REIT EQUITY 14174T107 111,209 94,064 548.64 2,294 470.65 0.0042
2019-11-07 2019-09-30 13F CARETRUST REIT EQUITY 14174T107 17,145 4,361 34.11 403 32.24 0.0007
2019-07-30 2019-06-30 13F CARETRUST REIT EQUITY 14174T107 12,784 -6,302 -33.02 304 -31.99 0.0006
2019-04-25 2019-03-31 13F CARETRUST REIT EQUITY 14174T107 19,086 12,935 210.29 448 295.58 0.0010
2019-02-12 2018-12-31 13F CARETRUST REIT EQUITY 14174T107 6,151 590 10.61 114 15.31 0.0003
2018-11-07 2018-09-30 13F CARETRUST REIT EQUITY 14174T107 5,561 -955 -14.66 98 -9.26 0.0001
2018-07-25 2018-06-30 13F CARETRUST REIT EQUITY 14174T107 6,516 -25,021 -79.34 109 -74.41 0.0002
2018-05-11 2018-03-31 13F CARETRUST REIT EQUITY 14174T107 31,537 -851 -2.63 423 -22.14 0.0008
2018-03-05 2017-12-31 13F/A-1 CARETRUST REIT EQUITY 14174T107 32,388 -30,042 -48.12 543 -54.38 0.0010
2018-02-01 2017-12-31 13F CARETRUST REIT EQUITY 14174T107 32,388 -30,042 543
2017-11-03 2017-09-30 13F CARETRUST REIT STOCK 14174T107 62,430 16,587 36.18 1,189 39.93 0.0029
2017-08-03 2017-06-30 13F CARETRUST REIT STOCK 14174T107 45,843 9,918 27.61 850 40.56 0.0026
2017-05-03 2017-03-31 13F CARETRUST REIT STOCK 14174T107 35,925 3,036 9.23 604 20.08 0.0016
2017-02-14 2016-12-31 13F CARETRUST REIT STOCK 14174T107 32,889 24,018 270.75 504 283.97 0.0024
2016-10-05 2016-09-30 13F * CARETRUST REIT INC COM STOCK 14174T107 8,871 -9,507 -51.73 131 -48.22 0.0005
2016-07-06 2016-06-30 13F * CARETRUST REIT INC COM STOCK 14174T107 18,378 10,334 128.47 253 148.04 0.0011
2016-04-22 2016-03-31 13F CARETRUST REIT INC COM STOCK 14174T107 8,044 3,232 67.17 102 96.15 0.0004
2016-04-19 2015-12-31 13F/A-1 CARETRUST REIT INC COM STOCK 14174T107 4,812 -4,329 -47.36 53 -49.51 0.0003
2016-02-10 2015-12-31 13F CARETRUST REIT INC COM STOCK 14174T107 4,812 53
2015-11-13 2015-09-30 13F CARETRUST REIT INC COM STOCK 14174T107 9,141 4,581 100.46 104 80.70 0.0003
2015-08-14 2015-06-30 13F CARETRUST REIT INC COM STOCK 14174T107 4,560 2,492 120.50 58 103.57 0.0002
2015-05-15 2015-03-31 13F CARETRUST REIT INC COM STOCK 14174T107 2,068 2,068 0.00 28 0.0001
2015-02-11 2014-12-31 13F CARETRUST REIT INC COM ADDED STOCK 14174T107 0 -125 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CARETRUST REIT INC COM ADDED STOCK 14174T107 125 125 2 0.0000
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.