CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership491,549 shares
Latest Disclosed Value $ 18,015,278
Envestnet Asset Management Inc reports 1.75% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 491,549 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $18,015,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 483,078 shares of CareTrust REIT, Inc.. This represents a change in shares of 1.75% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CARETRUST REIT COM 14174T107 491,549 8,471 1.75 18,015 3.13 0.0048
2026-02-10 2025-12-31 13F CARETRUST REIT COM 14174T107 483,078 -45,071 -8.53 17,468 -4.63 0.0052
2025-11-05 2025-09-30 13F CARETRUST REIT COM 14174T107 528,149 307,338 139.19 18,316 171.11 0.0053
2025-08-01 2025-06-30 13F CARETRUST REIT COM 14174T107 220,811 66,957 43.52 6,757 53.65 0.0020
2025-04-29 2025-03-31 13F CARETRUST REIT COM 14174T107 153,854 -10,578 -6.43 4,397 -1.12 0.0014
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 164,432 -18,859 -10.29 4,448 -21.38 0.0014
2024-11-07 2024-09-30 13F CARETRUST REIT COM 14174T107 183,291 30,504 19.97 5,656 47.52 0.0018
2024-08-08 2024-06-30 13F CARETRUST REIT COM 14174T107 152,787 61,512 67.39 3,835 72.39 0.0013
2024-05-13 2024-03-31 13F CARETRUST REIT COM 14174T107 91,275 -29,672 -24.53 2,224 -17.81 0.0008
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 120,947 -13,358 -9.95 2,707 -1.71 0.0011
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 134,305 107,476 400.60 2,753 417.48 0.0013
2023-08-04 2023-06-30 13F CARETRUST REIT COM 14174T107 26,829 991 3.84 533 5.35 0.0002
2023-05-11 2023-03-31 13F CARETRUST REIT COM 14174T107 25,838 8,357 47.81 506 55.86 0.0002
2023-02-07 2022-12-31 13F CARETRUST REIT COM 14174T107 17,481 -1,737 -9.04 325 -6.90 0.0002
2022-11-10 2022-09-30 13F CARETRUST REIT COM 14174T107 19,218 -1,183 -5.80 348 -7.45 0.0002
2022-08-03 2022-06-30 13F CARETRUST REIT COM 14174T107 20,401 1,642 8.75 376 3.87 0.0002
2022-05-04 2022-03-31 13F CARETRUST REIT COM 14174T107 18,759 2,480 15.23 362 -2.69 0.0002
2022-02-04 2021-12-31 13F CARETRUST REIT COM 14174T107 16,279 -403 -2.42 372 9.73 0.0002
2021-10-07 2021-09-30 13F CARETRUST REIT COM 14174T107 16,682 -215 -1.27 339 -13.74 0.0002
2021-08-04 2021-06-30 13F CARETRUST REIT COM 14174T107 16,897 2,940 21.06 393 20.92 0.0002
2021-05-04 2021-03-31 13F CARETRUST REIT COM 14174T107 13,957 835 6.36 325 11.68 0.0002
2021-02-02 2020-12-31 13F CARETRUST REIT COM 14174T107 13,122 452 3.57 291 29.33 0.0002
2020-10-09 2020-09-30 13F CARETRUST REIT COM 14174T107 12,670 -40 -0.31 225 3.21 0.0002
2020-07-08 2020-06-30 13F CARETRUST REIT COM 14174T107 12,710 -674 -5.04 218 10.10 0.0002
2020-04-23 2020-03-31 13F CARETRUST REIT COM 14174T107 13,384 13,384 198 0.0002
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 0 -314 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 314 0 0.00 6 20.00 0.0000
2017-05-09 2017-03-31 13F CARETRUST REIT COM 14174T107 314 24 8.28 5 25.00 0.0000
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 290 290 0.00 4 0.0000
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 0 -2,861 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 2,861 568 24.77 39 34.48 0.0002
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 2,293 2,293 29 0.0001
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.