CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership1,135,260 shares
Latest Disclosed Value $ 41,607,295
Goldman Sachs Group Inc reports 18.40% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 1,135,260 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $41,607,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 958,873 shares of CareTrust REIT, Inc.. This represents a change in shares of 18.40% 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 CMN 14174T107 1,135,260 176,387 18.40 41,607 20.00 0.0011
2026-02-10 2025-12-31 13F CARETRUST REIT CMN 14174T107 958,873 -418,163 -30.37 34,673 -27.40 0.0043
2025-11-14 2025-09-30 13F CARETRUST REIT CMN 14174T107 1,377,036 768,250 126.19 47,756 156.36 0.0058
2025-08-14 2025-06-30 13F CARETRUST REIT CMN 14174T107 608,786 -605,819 -49.88 18,629 -46.34 0.0025
2025-06-27 2025-03-31 13F/A-2 CARETRUST REIT CMN 14174T107 1,214,605 -728,842 -37.50 34,713 -33.97 0.0056
2025-05-16 2025-03-31 13F/A-1 CARETRUST REIT CMN 14174T107 1,214,605 -728,842 34,713 0.0056
2025-05-09 2025-03-31 13F CARETRUST REIT CMN 14174T107 1,214,605 -728,842 34,713 0.0010
2025-02-11 2024-12-31 13F CARETRUST REIT CMN 14174T107 1,943,447 1,356,477 231.10 52,570 190.23 0.0083
2024-11-14 2024-09-30 13F CARETRUST REIT CMN 14174T107 586,970 134,950 29.85 18,114 59.66 0.0029
2024-08-13 2024-06-30 13F CARETRUST REIT CMN 14174T107 452,020 19,973 4.62 11,346 7.76 0.0019
2024-05-15 2024-03-31 13F CARETRUST REIT CMN 14174T107 432,047 21,918 5.34 10,529 14.71 0.0019
2024-05-14 2023-12-31 13F/A-2 CARETRUST REIT CMN 14174T107 410,129 -489,349 -54.40 9,179 -50.23 0.0017
2024-03-01 2023-12-31 13F/A-1 CARETRUST REIT CMN 14174T107 410,129 -489,349 9,179 0.0004
2024-02-13 2023-12-31 13F CARETRUST REIT CMN 14174T107 410,129 -489,349 9,179 0.0004
2024-05-15 2023-09-30 13F/A-1 CARETRUST REIT CMN 14174T107 899,478 -124,514 -12.16 18,439 -9.33 0.0039
2023-11-14 2023-09-30 13F CARETRUST REIT CMN 14174T107 899,478 -124,514 18,439 0.0037
2024-05-14 2023-06-30 13F/A-1 CARETRUST REIT CMN 14174T107 1,023,992 23,539 2.35 20,336 3.82 0.0044
2023-08-15 2023-06-30 13F CARETRUST REIT CMN 14174T107 1,023,992 23,539 20,336 0.0041
2024-05-14 2023-03-31 13F/A-1 CARETRUST REIT CMN 14174T107 1,000,453 -29,032 -2.82 19,589 2.41 0.0045
2023-05-11 2023-03-31 13F CARETRUST REIT CMN 14174T107 1,000,453 -29,032 19,589 0.0042
2024-05-14 2022-12-31 13F/A-1 CARETRUST REIT CMN 14174T107 1,029,485 389,171 60.78 19,128 173,781.82 0.0047
2023-02-13 2022-12-31 13F CARETRUST REIT CMN 14174T107 1,029,485 389,171 19,128 0.0043
2024-05-14 2022-09-30 13F/A-1 CARETRUST REIT CMN 14174T107 640,314 309,342 93.46 12 83.33 0.0029
2022-11-14 2022-09-30 13F CARETRUST REIT CMN 14174T107 640,314 309,342 11,596 0.0027
2024-05-14 2022-06-30 13F/A-2 CARETRUST REIT CMN 14174T107 330,972 163,126 97.19 6 -99.81 0.0015
2022-08-18 2022-06-30 13F/A-1 CARETRUST REIT CMN 14174T107 330,972 163,126 6,103 0.0014
2022-08-15 2022-06-30 13F CARETRUST REIT CMN 14174T107 330,972 163,126 6,103 0.0004
2022-05-16 2022-03-31 13F CARETRUST REIT CMN 14174T107 167,846 -324,763 -65.93 3,239 -71.20 0.0007
2022-02-17 2021-12-31 13F/A-1 CARETRUST REIT CMN 14174T107 492,609 -297,877 -37.68 11,246 -29.99 0.0022
2022-02-14 2021-12-31 13F CARETRUST REIT CMN 14174T107 492,609 -297,877 11,246 0.0006
2022-01-20 2021-09-30 13F/A-1 CARETRUST REIT CMN 14174T107 790,486 -125,337 -13.69 16,063 -24.50 0.0034
2021-11-10 2021-09-30 13F CARETRUST REIT CMN 14174T107 790,486 -125,337 16,063 0.0010
2021-08-13 2021-06-30 13F CARETRUST REIT CMN 14174T107 915,823 -870,747 -48.74 21,275 -48.86 0.0048
2021-05-17 2021-03-31 13F CARETRUST REIT CMN 14174T107 1,786,570 522,919 41.38 41,600 48.42 0.0105
2021-02-12 2020-12-31 13F CARETRUST REIT CMN 14174T107 1,263,651 -174,429 -12.13 28,028 9.52 0.0072
2020-11-13 2020-09-30 13F CARETRUST REIT CMN 14174T107 1,438,080 1,052,967 273.42 25,591 287.21 0.0073
2020-08-12 2020-06-30 13F CARETRUST REIT CMN 14174T107 385,113 -75,189 -16.33 6,609 -2.92 0.0020
2020-05-15 2020-03-31 13F CARETRUST REIT CMN 14174T107 460,302 -389,420 -45.83 6,808 -61.16 0.0024
2020-02-14 2019-12-31 13F CARETRUST REIT CMN 14174T107 849,722 315,349 59.01 17,530 39.57 0.0045
2019-11-14 2019-09-30 13F CARETRUST REIT CMN 14174T107 534,373 375,801 236.99 12,560 233.07 0.0036
2019-08-14 2019-06-30 13F CARETRUST REIT CMN 14174T107 158,572 -1,153,831 -87.92 3,771 -87.75 0.0011
2019-05-15 2019-03-31 13F CARETRUST REIT CMN 14174T107 1,312,403 795,143 153.72 30,789 222.43 0.0093
2019-02-14 2018-12-31 13F CARETRUST REIT CMN 14174T107 517,260 -178,515 -25.66 9,549 -22.51 0.0030
2018-11-14 2018-09-30 13F CARETRUST REIT CMN 14174T107 695,775 -109,763 -13.63 12,323 -8.34 0.0032
2018-08-14 2018-06-30 13F CARETRUST REIT CMN 14174T107 805,538 560,339 228.52 13,444 309.13 0.0036
2018-05-15 2018-03-31 13F CARETRUST REIT CMN 14174T107 245,199 -7,083 -2.81 3,286 -22.28 0.0008
2018-02-14 2017-12-31 13F CARETRUST REIT CMN 14174T107 252,282 51,024 25.35 4,228 10.33 0.0010
2017-11-14 2017-09-30 13F CARETRUST REIT CMN 14174T107 201,258 103,814 106.54 3,832 112.18 0.0009
2017-08-14 2017-06-30 13F CARETRUST REIT CMN 14174T107 97,444 -1,284,196 -92.95 1,806 -92.23 0.0005
2017-05-18 2017-03-31 13F/A-1 CARETRUST REIT CMN 14174T107 1,381,640 1,175,847 571.37 23,240 637.08 0.0063
2017-05-15 2017-03-31 13F CARETRUST REIT CMN 14174T107 1,381,640 23,240
2017-02-14 2016-12-31 13F CARETRUST REIT CMN 14174T107 205,793 131,290 176.22 3,153 186.38 0.0009
2016-11-14 2016-09-30 13F CARETRUST REIT CMN 14174T107 74,503 58,409 362.92 1,101 395.95 0.0003
2016-08-15 2016-06-30 13F CARETRUST REIT CMN 14174T107 16,094 -26,906 -62.57 222 -59.34 0.0001
2016-05-13 2016-03-31 13F CARETRUST REIT CMN 14174T107 43,000 17,950 71.66 546 99.27 0.0002
2016-02-16 2015-12-31 13F CARETRUST REIT CMN 14174T107 25,050 -11,189 -30.88 274 -33.33 0.0001
2015-11-13 2015-09-30 13F CARETRUST REIT CMN 14174T107 36,239 18,789 107.67 411 85.97 0.0001
2015-08-14 2015-06-30 13F CARETRUST REIT CMN 14174T107 17,450 -28,817 -62.28 221 -64.75 0.0001
2015-05-15 2015-03-31 13F CARETRUST REIT CMN 14174T107 46,267 -6,442 -12.22 627 -3.54 0.0002
2015-02-13 2014-12-31 13F CARETRUST REIT CMN 14174T107 52,709 25,953 97.00 650 69.71 0.0002
2014-11-14 2014-09-30 13F CARETRUST REIT CMN 14174T107 26,756 -16,452 -38.08 383 -55.26 0.0001
2014-08-14 2014-06-30 13F CARETRUST REIT CMN 14174T107 43,208 43,208 856 0.0003
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.