CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership3,412,762 shares
Latest Disclosed Value $ 125,077,727
Deutsche Bank Ag\ reports 577.03% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 3,412,762 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $125,077,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 504,076 shares of CareTrust REIT, Inc.. This represents a change in shares of 577.03% 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)
2026-05-06 2026-03-31 13F CARETRUST REIT COM 14174T107 3,412,762 2,908,686 577.03 125,078 586.22 0.0080
2026-02-11 2025-12-31 13F CARETRUST REIT COM 14174T107 504,076 242,589 92.77 18,227 101.00 0.0059
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 261,487 43,809 20.13 9,068 36.16 0.0030
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 217,678 -12,083 -5.26 6,661 1.43 0.0025
2025-05-09 2025-03-31 13F CARETRUST REIT COM 14174T107 229,761 -2,950,026 -92.77 6,567 -92.37 0.0026
2025-06-30 2024-12-31 13F/A-1 CARETRUST REIT COM 14174T107 3,179,787 -775,733 -19.61 86,013 -29.54 0.0337
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 3,179,787 -775,733 86,013 0.0336
2025-06-26 2024-09-30 13F/A-1 CARETRUST REIT COM 14174T107 3,955,520 1,392,404 54.32 122,067 89.74 0.0497
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 3,955,520 1,392,404 122,067 0.0497
2025-06-12 2024-06-30 13F/A-1 CARETRUST REIT COM 14174T107 2,563,116 925,021 56.47 64,334 61.16 0.0290
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 2,563,116 925,021 64,334 0.0290
2025-06-02 2024-03-31 13F/A-1 CARETRUST REIT COM 14174T107 1,638,095 251,329 18.12 39,920 28.63 0.0185
2024-05-15 2024-03-31 13F CARETRUST REIT COM 14174T107 1,638,095 251,329 39,920 0.0185
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 1,386,766 1,219,706 730.10 31,036 806.40 0.0158
2023-11-24 2023-09-30 13F/A-1 CARETRUST REIT COM 14174T107 167,060 34,768 26.28 3,425 30.34 0.0022
2023-11-09 2023-09-30 13F CARETRUST REIT COM 14174T107 167,060 34,768 3,425 0.0005
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 132,292 5,040 3.96 2,627 5.46 0.0014
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 127,252 5,066 4.15 2,492 9.74 0.0014
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 122,186 58,884 93.02 2,270 98.08 0.0013
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 63,302 -10,428 -14.14 1,146 -15.74 0.0007
2022-08-11 2022-06-30 13F CARETRUST REIT COM 14174T107 73,730 -43,014 -36.84 1,360 -39.61 0.0008
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 116,744 -16,069 -12.10 2,252 -25.75 0.0011
2022-02-16 2021-12-31 13F/A-1 CARETRUST REIT COM 14174T107 132,813 -24,305 -15.47 3,033 -5.01 0.0014
2022-02-11 2021-12-31 13F CARETRUST REIT COM 14174T107 132,813 -24,305 3,033 0.0002
2021-11-04 2021-09-30 13F CARETRUST REIT COM 14174T107 157,118 -74,078 -32.04 3,193 -40.55 0.0015
2021-08-11 2021-06-30 13F CARETRUST REIT COM 14174T107 231,196 54,344 30.73 5,371 30.43 0.0026
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 176,852 7,905 4.68 4,118 9.90 0.0022
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 168,947 15,790 10.31 3,747 37.45 0.0023
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 153,157 9,342 6.50 2,726 10.45 0.0019
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 143,815 76,874 114.84 2,468 149.54 0.0019
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 66,941 -137,946 -67.33 989 -76.60 0.0009
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 204,887 -71,124 -25.77 4,226 -34.84 0.0028
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 276,011 -166,753 -37.66 6,486 -38.38 0.0045
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 442,764 -19,752 -4.27 10,526 -2.96 0.0062
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 462,516 -187,650 -28.86 10,847 -9.60 0.0065
2019-04-01 2018-12-31 13F/A-1 CARETRUST REIT COM 14174T107 650,166 322,574 98.47 11,999 106.81 0.0085
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 650,166 413,188 11,999
2021-12-21 2018-09-30 13F/A-1 CARETRUST REIT COM 14174T107 327,592 -9,905 -2.93 5,802 3.00 0.0029
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 236,978 -100,519 4,194 0.0029
2020-04-21 2018-06-30 13F/A-1 CARETRUST REIT COM 14174T107 337,497 -1,289,920 -79.26 5,633 -74.16 0.0028
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 142,036 -1,485,381 2,368 1,572.8197
2019-10-23 2018-03-31 13F/A-2 CARETRUST REIT COM 14174T107 1,627,417 -2,734,287 -62.69 21,802 -70.17 0.0104
2019-10-18 2018-03-31 13F/A-1 CARETRUST REIT COM 14174T107 1,627,417 0 21,802 0.0104
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 1,443,113 -2,918,591 19,332
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 4,361,704 -403,106 -8.46 73,097 -19.42 0.0468
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 4,764,810 77,026 1.64 90,719 4.39 0.0622
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 4,687,784 4,614,237 6,273.86 86,907 6,942.71 0.0620
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 73,547 14,601 24.77 1,234 37.11 0.0009
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 58,946 -37,799 -39.07 900 -36.93 0.0007
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 96,745 -112,244 -53.71 1,427 -50.42 0.0010
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 208,989 61,370 41.57 2,878 53.82 0.0020
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 147,619 -22,161 -13.05 1,871 0.81 0.0014
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 169,780 -63,797 -27.31 1,856 -29.94 0.0013
2015-11-17 2015-09-30 13F CARETRUST REIT COM 14174T107 233,577 -126,255 -35.09 2,649 -41.88 0.0020
2015-08-12 2015-06-30 13F CARETRUST REIT COM 14174T107 359,832 -92,730 -20.49 4,558 -25.72 0.0029
2015-05-15 2015-03-31 13F CARETRUST REIT COM 14174T107 452,562 -183,044 -28.80 6,136 -21.69 0.0038
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 635,606 597,599 1,572.34 7,836 1,345.76 0.0048
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 38,007 10,612 38.74 542 0.18 0.0003
2014-08-15 2014-06-30 13F CARETRUST REIT COM 14174T107 27,395 27,395 541 0.0004
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.