CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership9,180 shares
Latest Disclosed Value $ 336,447
GAMMA Investing LLC reports 10.99% increase in ownership of CTRE / CareTrust REIT, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 9,180 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $336,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 8,271 shares of CareTrust REIT, Inc.. This represents a change in shares of 10.99% 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)
2026-04-06 2026-03-31 13F CARETRUST REIT INC COM REIT 14174T107 9,180 909 10.99 336 12.37 0.0157
2026-01-05 2025-12-31 13F CARETRUST REIT INC COM REIT 14174T107 8,271 2,210 36.46 299 42.38 0.0150
2025-10-02 2025-09-30 13F CARETRUST REIT INC COM REIT 14174T107 6,061 1,592 35.62 210 54.41 0.0116
2025-07-14 2025-06-30 13F CARETRUST REIT INC COM REIT 14174T107 4,469 1,341 42.87 137 52.81 0.0086
2025-04-15 2025-03-31 13F/A-1 CARETRUST REIT INC COM REIT 14174T107 3,128 -905 -22.44 89 -18.35 0.0067
2025-04-07 2025-03-31 13F CARETRUST REIT INC COM REIT 14174T107 89,398 85,365 3 0.0167
2025-01-03 2024-12-31 13F CARETRUST REIT INC COM REIT 14174T107 4,033 790 24.36 109 9.00 0.0093
2024-10-04 2024-09-30 13F CARETRUST REIT INC COM REIT 14174T107 3,243 1,491 100 0.0099
2024-10-07 2024-09-30 13F CARETRUST REIT INC COM REIT 14174T107 3,243 1,491 85.10 100 132.56 0.0099
2024-07-02 2024-06-30 13F CARETRUST REIT INC COM REIT 14174T107 1,752 1,143 187.68 44 207.14 0.0060
2024-04-05 2024-03-31 13F CARETRUST REIT INC COM REIT 14174T107 609 156 34.44 15 55.56 0.0030
2024-02-01 2023-12-31 13F CARETRUST REIT INC COM REIT 14174T107 453 453 9 0.0026
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.