CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership547,997 shares
Latest Disclosed Value $ 20,084,090
First Trust Advisors Lp reports 69.03% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 547,997 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $20,084,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 324,198 shares of CareTrust REIT, Inc.. This represents a change in shares of 69.03% 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)
2026-05-13 2026-03-31 13F CARETRUST REIT COM 14174T107 547,997 223,799 69.03 20,084 71.34 0.0143
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 324,198 37,323 13.01 11,723 17.83
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 286,875 41,721 17.02 9,949 32.62 0.0074
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 245,154 98,850 67.56 7,502 79.41 0.0060
2025-05-14 2025-03-31 13F CARETRUST REIT COM 14174T107 146,304 20,292 16.10 4,181 22.68 0.0037
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 126,012 -59,584 -32.10 3,409 -40.49 0.0030
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 185,596 30,159 19.40 5,727 46.81 0.0055
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 155,437 -78,484 -33.55 3,901 -31.56 0.0040
2024-05-13 2024-03-31 13F CARETRUST REIT COM 14174T107 233,921 69,037 41.87 5,701 54.47 0.0058
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 164,884 -35,303 -17.64 3,690 -10.07 0.0040
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 200,187 -12,944 -6.07 4,104 -3.05 0.0049
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 213,131 187,953 746.50 4,233 760.16 0.0048
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 25,178 -949 -3.63 493 1.44 0.0006
2023-02-09 2022-12-31 13F CARETRUST REIT COM 14174T107 26,127 -90,612 -77.62 485 -77.06 0.0006
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 116,739 58,199 99.42 2,114 95.92 0.0027
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 58,540 -176,016 -75.04 1,079 -76.17 0.0013
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 234,556 188,701 411.52 4,527 332.38 0.0046
2022-02-08 2021-12-31 13F CARETRUST REIT COM 14174T107 45,855 4,340 10.45 1,047 24.05 0.0010
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 41,515 4,586 12.42 844 -1.63 0.0009
2021-10-12 2021-06-30 13F/A-1 CARETRUST REIT COM 14174T107 36,929 -66,728 -64.37 858 -64.46 0.0009
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 36,929 -66,728 858 0.0009
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 103,657 61,856 147.98 2,414 160.41 0.0029
2021-02-02 2020-12-31 13F CARETRUST REIT COM 14174T107 41,801 30,091 256.97 927 345.67 0.0012
2020-11-05 2020-09-30 13F CARETRUST REIT COM 14174T107 11,710 -1,176 -9.13 208 -5.88 0.0003
2020-07-22 2020-06-30 13F CARETRUST REIT COM 14174T107 12,886 -4,661 -26.56 221 -15.00 0.0004
2020-05-06 2020-03-31 13F CARETRUST REIT COM 14174T107 17,547 -33,348 -65.52 260 -75.24 0.0006
2020-02-03 2019-12-31 13F CARETRUST REIT COM 14174T107 50,895 -33,541 -39.72 1,050 -47.10 0.0018
2019-11-04 2019-09-30 13F CARETRUST REIT COM 14174T107 84,436 -71,291 -45.78 1,985 -46.39 0.0037
2019-07-30 2019-06-30 13F CARETRUST REIT COM 14174T107 155,727 -16,016 -9.33 3,703 -8.09 0.0070
2019-06-19 2019-03-31 13F/A-1 CARETRUST REIT COM 14174T107 171,743 47,027 37.71 4,029 75.02 0.0080
2019-05-09 2019-03-31 13F CARETRUST REIT COM 14174T107 171,743 47,027 4,029
2019-02-07 2018-12-31 13F CARETRUST REIT COM 14174T107 124,716 7,040 5.98 2,302 10.46 0.0055
2018-10-25 2018-09-30 13F CARETRUST REIT COM 14174T107 117,676 105,807 891.46 2,084 952.53 0.0039
2018-08-02 2018-06-30 13F CARETRUST REIT COM 14174T107 11,869 -3,377 -22.15 198 -2.94 0.0004
2018-04-23 2018-03-31 13F CARETRUST REIT COM 14174T107 15,246 -32,126 -67.82 204 -74.31 0.0005
2018-02-08 2017-12-31 13F CARETRUST REIT COM 14174T107 47,372 -63,525 -57.28 794 -62.39 0.0019
2017-10-24 2017-09-30 13F CARETRUST REIT COM 14174T107 110,897 34,570 45.29 2,111 49.19 0.0054
2017-08-02 2017-06-30 13F CARETRUST REIT COM 14174T107 76,327 -9,659 -11.23 1,415 -2.14 0.0038
2017-05-02 2017-03-31 13F CARETRUST REIT COM 14174T107 85,986 63,787 287.34 1,446 325.29 0.0040
2017-02-06 2016-12-31 13F CARETRUST REIT COM 14174T107 22,199 -4,665 -17.37 340 -14.36 0.0010
2016-11-01 2016-09-30 13F CARETRUST REIT COM 14174T107 26,864 3,867 16.82 397 25.24 0.0012
2016-08-04 2016-06-30 13F CARETRUST REIT COM 14174T107 22,997 7,727 50.60 317 63.40 0.0010
2016-05-10 2016-03-31 13F CARETRUST REIT COM 14174T107 15,270 51 0.34 194 16.17 0.0006
2016-05-04 2015-12-31 13F/A-1 CARETRUST REIT COM 14174T107 15,219 1,405 10.17 167 6.37 0.0004
2016-02-03 2015-12-31 13F CARETRUST REIT COM 14174T107 15,219 167
2015-11-05 2015-09-30 13F CARETRUST REIT COM 14174T107 13,814 13,814 0.00 157 0.0005
2015-08-04 2015-06-30 13F CARETRUST REIT COM 14174T107 0 -11,872 -100.00 0 -100.00
2015-05-04 2015-03-31 13F CARETRUST REIT COM 14174T107 11,872 -1,675 -12.36 161 -3.59 0.0005
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 13,547 13,547 167 0.0006
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.