CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,333,252 shares
Latest Disclosed Value $ 122,164,454
Dimensional Fund Advisors Lp reports 1.88% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,333,252 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $122,164,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,271,835 shares of CareTrust REIT, Inc.. This represents a change in shares of 1.88% 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)
2026-05-07 2026-03-31 13F CARETRUST REIT COM 14174T107 3,333,252 61,417 1.88 122,164 3.25 0.0055
2026-02-12 2025-12-31 13F CARETRUST REIT COM 14174T107 3,271,835 171,245 5.52 118,316 10.03 0.0248
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 3,100,590 468,719 17.81 107,525 33.51 0.0231
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 2,631,871 49,802 1.93 80,535 9.13 0.0186
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 2,582,069 138,240 5.66 73,797 11.64 0.0183
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 2,443,829 325,217 15.35 66,105 1.11 0.0159
2024-11-07 2024-09-30 13F CARETRUST REIT COM 14174T107 2,118,612 61,787 3.00 65,380 26.64 0.0159
2024-08-09 2024-06-30 13F CARETRUST REIT COM 14174T107 2,056,825 281,120 15.83 51,626 19.30 0.0135
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 1,775,705 145,110 8.90 43,274 18.58 0.0117
2024-02-07 2023-12-31 13F CARETRUST REIT COM 14174T107 1,630,595 227,775 16.24 36,494 26.90 0.0107
2023-11-09 2023-09-30 13F CARETRUST REIT COM 14174T107 1,402,820 -2,955 -0.21 28,758 3.01 0.0094
2023-08-09 2023-06-30 13F CARETRUST REIT COM 14174T107 1,405,775 30,650 2.23 27,919 3.70 0.0089
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 1,375,125 39,792 2.98 26,924 112,079.17 0.0091
2023-02-09 2022-12-31 13F CARETRUST REIT COM 14174T107 1,335,333 8,881 0.67 25 -99.90 0.0073
2022-11-10 2022-09-30 13F CARETRUST REIT COM 14174T107 1,326,452 -16,812 -1.25 24,022 -3.02 0.0092
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 1,343,264 -3,303 -0.25 24,769 -4.69 0.0089
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 1,346,567 -50,020 -3.58 25,989 -18.49 0.0080
2022-02-09 2021-12-31 13F CARETRUST REIT COM 14174T107 1,396,587 -17,649 -1.25 31,884 10.95 0.0096
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 1,414,236 9,449 0.67 28,738 -11.94 0.0093
2021-08-12 2021-06-30 13F CARETRUST REIT COM 14174T107 1,404,787 -3,216 -0.23 32,633 -0.66 0.0103
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 1,408,003 -17,137 -1.20 32,849 3.92 0.0109
2021-03-08 2020-12-31 13F/A-2 CARETRUST REIT COM 14174T107 1,425,140 -39,615 -2.70 31,610 21.28 0.0114
2021-02-11 2020-12-31 13F CARETRUST REIT COM 14174T107 1,425,140 -39,615 31,610 11,415.8518
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 1,464,755 -5,996 -0.41 26,064 3.27 0.0111
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 1,470,751 14,598 1.00 25,238 17.17 0.0111
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 1,456,153 8,361 0.58 21,539 -27.88 0.0112
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 1,447,792 29,091 2.05 29,867 -10.44 0.0109
2019-11-12 2019-09-30 13F CARETRUST REIT COM 14174T107 1,418,701 65,481 4.84 33,347 3.63 0.0130
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 1,353,220 91,982 7.29 32,179 8.75 0.0125
2019-08-12 2019-03-31 13F/A-2 CARETRUST REIT COM 14174T107 1,261,238 31,857 2.59 29,589 30.38 0.0118
2019-05-10 2019-03-31 13F CARETRUST REIT COM 14174T107 1,261,238 31,857 29,589
2019-02-26 2018-12-31 13F/A-1 CARETRUST REIT COM 14174T107 1,229,381 80,010 6.96 22,695 11.50 0.0103
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 1,229,381 80,010 22,695
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 1,149,371 24,700 2.20 20,354 8.43 0.0077
2018-08-10 2018-06-30 13F CARETRUST REIT COM 14174T107 1,124,671 37,941 3.49 18,771 28.90 0.0075
2018-05-11 2018-03-31 13F CARETRUST REIT COM 14174T107 1,086,730 50,537 4.88 14,562 -16.15 0.0061
2018-02-12 2017-12-31 13F CARETRUST REIT COM 14174T107 1,036,193 52,948 5.39 17,367 -7.23 0.0072
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 983,245 34,038 3.59 18,721 6.38 0.0082
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 949,207 79,261 9.11 17,598 20.27 0.0081
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 869,946 161,951 22.87 14,632 34.91 0.0070
2017-02-09 2016-12-31 13F CARETRUST REIT COM 14174T107 707,995 123,183 21.06 10,846 25.49 0.0054
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 584,812 61,723 11.80 8,643 19.91 0.0047
2016-08-09 2016-06-30 13F CARETRUST REIT COM 14174T107 523,089 37,456 7.71 7,208 16.88 0.0041
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 485,633 33,484 7.41 6,167 24.56 0.0037
2016-02-10 2015-12-31 13F CARETRUST REIT COM 14174T107 452,149 -19,696 -4.17 4,951 -7.54 0.0031
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 471,845 -48,204 -9.27 5,355 -18.73 0.0035
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 520,049 -53,065 -9.26 6,589 -15.22 0.0040
2015-05-14 2015-03-31 13F CARETRUST REIT COM 14174T107 573,114 -16,358 -2.78 7,772 6.92 0.0049
2015-02-06 2014-12-31 13F CARETRUST REIT COM 14174T107 589,472 39,639 7.21 7,269 -7.55 0.0048
2014-11-13 2014-09-30 13F CARETRUST REIT COM 14174T107 549,833 -27,498 -4.76 7,863 -31.21 0.0056
2014-08-08 2014-06-30 13F CARETRUST REIT COM 14174T107 577,331 577,331 11,430 0.0079
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.