CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,981,637 shares
Latest Disclosed Value $ 255,914,422
Geode Capital Management, Llc reports 14.60% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,981,637 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $255,914,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,092,398 shares of CareTrust REIT, Inc.. This represents a change in shares of 14.60% 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)
2026-05-15 2026-03-31 13F CARETRUST REIT COM 14174T107 6,981,637 889,239 14.60 255,914 16.15 0.0085
2026-02-09 2025-12-31 13F CARETRUST REIT COM 14174T107 6,092,398 409,411 7.20 220,332 11.78 0.0136
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 5,682,987 679,236 13.57 197,111 28.72 0.0126
2025-08-08 2025-06-30 13F CARETRUST REIT COM 14174T107 5,003,751 84,904 1.73 153,132 8.91 0.0107
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 4,918,847 298,573 6.46 140,610 12.48 0.0111
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 4,620,274 887,665 23.78 125,006 8.50 0.0097
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 3,732,609 258,271 7.43 115,209 32.09 0.0093
2024-08-09 2024-06-30 13F CARETRUST REIT COM 14174T107 3,474,338 459,739 15.25 87,222 18.71 0.0077
2024-05-13 2024-03-31 13F CARETRUST REIT COM 14174T107 3,014,599 463,271 18.16 73,476 28.67 0.0068
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 2,551,328 285,312 12.59 57,105 22.92 0.0060
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 2,266,016 71,700 3.27 46,459 6.61 0.0055
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 2,194,316 58,849 2.76 43,579 4.23 0.0051
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 2,135,467 143,153 7.19 41,812 112,905.41 0.0054
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 1,992,314 64,427 3.34 37 -99.89 0.0052
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 1,927,887 -29,924 -1.53 34,914 -3.29 0.0053
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 1,957,811 -146,590 -6.97 36,102 -11.11 0.0053
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 2,104,401 76,812 3.79 40,614 -12.26 0.0051
2022-02-11 2021-12-31 13F CARETRUST REIT COM 14174T107 2,027,589 -21,597 -1.05 46,289 11.17 0.0056
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 2,049,186 -5,890 -0.29 41,639 -12.78 0.0056
2021-08-13 2021-06-30 13F CARETRUST REIT COM 14174T107 2,055,076 86,589 4.40 47,739 4.15 0.0066
2021-05-12 2021-03-31 13F CARETRUST REIT COM 14174T107 1,968,487 106,648 5.73 45,836 11.00 0.0070
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 1,861,839 -14,371 -0.77 41,295 23.69 0.0069
2020-11-13 2020-09-30 13F CARETRUST REIT COM 14174T107 1,876,210 18,917 1.02 33,387 4.76 0.0065
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 1,857,293 421,498 29.36 31,871 50.09 0.0068
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 1,435,795 99,729 7.46 21,235 -22.96 0.0055
2020-02-20 2019-12-31 13F/A-1 CARETRUST REIT COM 14174T107 1,336,066 62,884 4.94 27,563 -7.89 0.0058
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 1,336,066 62,884 27,563 3,512.6627
2019-11-12 2019-09-30 13F CARETRUST REIT COM 14174T107 1,273,182 20,842 1.66 29,925 0.49 0.0070
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 1,252,340 194,635 18.40 29,780 20.02 0.0072
2019-05-14 2019-03-31 13F CARETRUST REIT COM 14174T107 1,057,705 94,522 9.81 24,813 39.56 0.0064
2019-03-06 2018-12-31 13F/A-1 CARETRUST REIT COM 14174T107 963,183 124,395 14.83 17,780 19.70 0.0055
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 963,183 124,395 17,780
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 838,788 70,913 9.23 14,854 15.91 0.0042
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 767,875 38,963 5.35 12,815 31.21 0.0039
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 728,912 12,830 1.79 9,767 -18.62 0.0032
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 716,082 43,988 6.54 12,001 -6.21 0.0041
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 672,094 65,794 10.85 12,796 13.84 0.0047
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 606,300 69,191 12.88 11,240 24.42 0.0044
2017-06-21 2017-03-31 13F/A-1 CARETRUST REIT COM 14174T107 537,109 42,974 8.70 9,034 19.34 0.0037
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 537,109 9,034
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 494,135 2,201 0.45 7,570 4.13 0.0035
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 491,934 105,213 27.21 7,270 36.42 0.0037
2016-08-12 2016-06-30 13F CARETRUST REIT COM 14174T107 386,721 43,938 12.82 5,329 22.42 0.0029
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 342,783 17,551 5.40 4,353 22.24 0.0023
2016-02-12 2015-12-31 13F CARETRUST REIT COM 14174T107 325,232 18,559 6.05 3,561 2.33 0.0020
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 306,673 96,758 46.09 3,480 30.88 0.0021
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 209,915 7,293 3.60 2,659 -3.20 0.0015
2015-05-14 2015-03-31 13F CARETRUST REIT COM 14174T107 202,622 17,931 9.71 2,747 20.64 0.0016
2015-02-12 2014-12-31 13F CARETRUST REIT COM 14174T107 184,691 66,232 55.91 2,277 34.49 0.0014
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 118,459 8,084 7.32 1,693 -22.52 0.0011
2014-08-13 2014-06-30 13F CARETRUST REIT COM 14174T107 110,375 110,375 2,185 0.0014
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.