CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionGagnon Securities Llc
Latest Disclosed Ownership133,046 shares
Latest Disclosed Value $ 4,876,136
Gagnon Securities Llc reports 0.02% decrease in ownership of CTRE / CareTrust REIT, Inc.

On April 21, 2026 - Gagnon Securities Llc filed a 13F-HR form disclosing ownership of 133,046 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $4,876,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133,071 shares of CareTrust REIT, Inc.. This represents a change in shares of -0.02% 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)
2026-04-21 2026-03-31 13F CARETRUST REIT COM 14174T107 133,046 -25 -0.02 4,876 1.35 1.1256
2026-02-12 2025-12-31 13F CARETRUST REIT COM 14174T107 133,071 -2,614 -1.93 4,812 2.25
2025-11-03 2025-09-30 13F CARETRUST REIT COM 14174T107 135,685 -14,863 -9.87 4,706 2.15 0.9439
2025-07-23 2025-06-30 13F CARETRUST REIT COM 14174T107 150,548 -5,240 -3.36 4,607 3.46 0.9357
2025-05-09 2025-03-31 13F CARETRUST REIT COM 14174T107 155,788 -2,812 -1.77 4,452 3.78 0.9796
2025-01-24 2024-12-31 13F CARETRUST REIT COM 14174T107 158,600 -11 -0.01 4,290 -12.34 0.8644
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 158,611 -3 -0.00 4,895 22.93 0.9705
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 158,614 0 0.00 3,981 3.00 0.8967
2024-05-13 2024-03-31 13F CARETRUST REIT COM 14174T107 158,614 -25,693 -13.94 3,865 -6.28 0.9148
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 184,307 -561 -0.30 4,125 8.84 0.9901
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 184,868 -1,495 -0.80 3,790 2.38 0.9497
2023-08-08 2023-06-30 13F CARETRUST REIT COM 14174T107 186,363 -26,856 -12.60 3,701 -11.33 0.7696
2023-04-10 2023-03-31 13F CARETRUST REIT COM 14174T107 213,219 -67 -0.03 4,175 5.35 0.8774
2023-02-07 2022-12-31 13F CARETRUST REIT COM 14174T107 213,286 -28 -0.01 3,963 2.56 0.8749
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 213,314 -734 -0.34 3,863 -2.13 0.8493
2022-08-01 2022-06-30 13F CARETRUST REIT COM 14174T107 214,048 -1,186 -0.55 3,947 -4.98 0.8273
2022-05-09 2022-03-31 13F CARETRUST REIT COM 14174T107 215,234 -334 -0.15 4,154 -15.59 0.6775
2022-02-08 2021-12-31 13F CARETRUST REIT COM 14174T107 215,568 -1,682 -0.77 4,921 11.46 0.7380
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 217,250 455 0.21 4,415 -12.33 0.6559
2021-07-28 2021-06-30 13F CARETRUST REIT INC COM COM 14174T107 216,795 -698 -0.32 5,036 -0.55 0.7150
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 217,493 8,224 3.93 5,064 9.09 0.7711
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 209,269 -181 -0.09 4,642 24.55 0.7390
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 209,450 -11 -0.01 3,727 3.70 0.7947
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 209,461 -5,016 -2.34 3,594 13.30 0.8703
2020-05-11 2020-03-31 13F CARETRUST REIT COM 14174T107 214,477 0 0.00 3,172 -28.32 1.0777
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 214,477 -5,059 -2.30 4,425 -14.24 0.9686
2019-11-08 2019-09-30 13F CARETRUST REIT COM 14174T107 219,536 0 0.00 5,160 -1.17 1.2210
2019-08-12 2019-06-30 13F CARETRUST REIT COM 14174T107 219,536 0 0.00 5,221 1.38 1.1258
2019-05-13 2019-03-31 13F CARETRUST REIT COM 14174T107 219,536 -5,784 -2.57 5,150 23.83 1.1228
2019-01-18 2018-12-31 13F CARETRUST REIT COM 14174T107 225,320 4,357 1.97 4,159 6.29 1.1061
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 220,963 208,934 1,736.92 3,913 1,846.77 0.8993
2018-08-09 2018-06-30 13F CARETRUST REIT COM 14174T107 12,029 12,029 201 0.0580
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.