CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership12,189,752 shares
Ownership 5.46%
Cohen & Steers, Inc. ownership in CTRE / CareTrust REIT, Inc.

2026-05-15 - Cohen & Steers, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,189,752 shares of CareTrust REIT, Inc. (MX:CTRE). This represents 5.46 percent ownership of the company. In their previous filing dated 2025-11-14 , Cohen & Steers, Inc. had reported owning 18,590,517 shares, indicating a decrease of -34.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-15 2026-05-15 13G/A 18,590,517 12,189,752 -34.43 5.46 -35.31
2025-11-14 2025-11-14 13G 18,590,517 8.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 11,983,376 -4,493,546 -27.27 439 -26.22 0.7628
2026-02-13 2025-12-31 13F Caretrust REIT COM 14174T107 16,476,922 -1,774,852 -9.72 596 -5.85 1.0772
2025-11-14 2025-09-30 13F Caretrust REIT COM 14174T107 18,251,774 9,771,001 115.21 633 144.02 1.1417
2025-08-14 2025-06-30 13F Caretrust REIT COM 14174T107 8,480,773 8,480,773 260 0.4759
2021-05-17 2021-03-31 13F Caretrust REIT COM 14174T107 0 -27,825 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Caretrust REIT COM 14174T107 27,825 0 0.00 617 24.65 0.0015
2020-11-16 2020-09-30 13F Caretrust REIT COM 14174T107 27,825 -1,050,082 -97.42 495 -97.32 0.0013
2020-08-14 2020-06-30 13F Caretrust REIT COM 14174T107 1,077,907 106,045 10.91 18,497 28.68 0.0516
2020-05-15 2020-03-31 13F Caretrust REIT COM 14174T107 971,862 971,862 14,374 0.0464
2017-02-14 2016-12-31 13F Caretrust REIT COM 14174T107 0 -308,792 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Caretrust REIT COM 14174T107 308,792 -1,263,577 -80.36 4,564 -78.94 0.0117
2016-08-22 2016-06-30 13F/A-2 Caretrust REIT COM 14174T107 1,572,369 -770,192 -32.88 21,667 -27.17 0.0561
2016-08-18 2016-06-30 13F/A-1 Caretrust REIT COM 14174T107 208,346 -1,364,023 32,377 0.0848
2016-08-15 2016-06-30 13F Caretrust REIT COM 14174T107 1,572,369 21,667
2016-05-16 2016-03-31 13F Caretrust REIT COM 14174T107 2,342,561 26,006 1.12 29,751 17.29 0.0824
2016-02-16 2015-12-31 13F Caretrust REIT COM 14174T107 2,316,555 782,050 50.96 25,366 45.64 0.0729
2015-11-16 2015-09-30 13F Caretrust REIT COM 14174T107 1,534,505 1,534,505 17,417 0.0527
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.