CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership253,565 shares
Latest Disclosed Value $ 9,293,157
Guggenheim Capital Llc reports 0.04% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 253,565 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $9,293,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 253,671 shares of CareTrust REIT, Inc.. This represents a change in shares of -0.04% 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 253,565 -106 -0.04 9,293 1.32 0.0359
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 253,671 30,016 13.42 9,173 18.26 0.0328
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 223,655 25,868 13.08 7,756 28.16 0.0563
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 197,787 35,384 21.79 6,052 30.40 0.0480
2025-05-14 2025-03-31 13F CARETRUST REIT COM 14174T107 162,403 -18,164 -10.06 4,641 -4.98 0.0426
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 180,567 -149,730 -45.33 4,884 -52.08 0.0396
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 330,297 -139,092 -29.63 10,193 -13.49 0.0713
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 469,389 -21,114 -4.30 11,782 -1.44 0.0835
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 490,503 -22,163 -4.32 11,954 4.18 0.0842
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 512,666 -183,122 -26.32 11,473 -19.56 0.0867
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 695,788 -29,625 -4.08 14,264 -0.99 0.1226
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 725,413 65,449 9.92 14,407 11.48 0.1131
2023-05-11 2023-03-31 13F CARETRUST REIT COM 14174T107 659,964 145,436 28.27 12,922 35.18 0.1088
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 514,528 -10,426 -1.99 9,560 0.56 0.0840
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 524,954 20,893 4.14 9,506 2.28 0.0871
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 504,061 381,280 310.54 9,294 292.32 0.0734
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 122,781 -550,467 -81.76 2,369 -84.59 0.0142
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 673,248 3,160 0.47 15,371 12.89 0.0802
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 670,088 83,955 14.32 13,616 0.01 0.0818
2021-08-13 2021-06-30 13F CARETRUST REIT COM 14174T107 586,133 240,769 69.71 13,615 69.32 0.0801
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 345,364 345,364 8,041 0.0528
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 0 -112,632 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CARETRUST REIT COM 14174T107 112,632 20,700 22.52 2,004 27.00 0.0145
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 91,932 12,492 15.73 1,578 34.30 0.0122
2020-06-02 2020-03-31 13F CARETRUST REIT COM 14174T107 79,440 -76,716 -49.13 1,175 -63.52 0.0118
2020-02-20 2019-12-31 13F/A-1 CARETRUST REIT COM 14174T107 156,156 -69,540 -30.81 3,221 -39.28 0.0242
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 156,156 -69,540 3,221 19,090.2231
2020-02-20 2019-09-30 13F/A-1 CARETRUST REIT COM 14174T107 225,696 194,934 633.68 5,305 624.73 0.0424
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 225,696 194,934 5,305 38,876.5961
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 30,762 -3,059 -9.04 732 -7.69 0.0060
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 33,821 -1,036 -2.97 793 23.33 0.0065
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 34,857 -29,710 -46.01 643 -43.74 0.0054
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 64,567 7,168 12.49 1,143 19.31 0.0074
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 57,399 -5,153 -8.24 958 14.46 0.0064
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 62,552 -37,957 -37.76 837 -50.30 0.0020
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 100,509 -44,084 -30.49 1,684 -38.85 0.0040
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 144,593 6,085 4.39 2,754 7.20 0.0065
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 138,508 15,921 12.99 2,569 24.65 0.0068
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 122,587 -4,726 -3.71 2,061 5.69 0.0056
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 127,313 127,313 0.00 1,950 0.0056
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 0 -196,913 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 196,913 -41,067 -17.26 2,501 -3.99 0.0079
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 237,980 66,992 39.18 2,605 34.21 0.0076
2015-11-16 2015-09-30 13F CARETRUST REIT COM 14174T107 170,988 101,687 146.73 1,941 121.07 0.0060
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 69,301 -197,003 -73.98 878 -75.69 0.0022
2015-05-18 2015-03-31 13F/A-1 CARETRUST REIT COM 14174T107 266,304 -4,289 -1.59 3,611 8.21 0.0085
2015-05-15 2015-03-31 13F CARETRUST REIT COM 14174T107 266,304 3,611
2015-02-17 2014-12-31 13F CARETRUST REIT COM 14174T107 270,593 270,593 3,337 0.0084
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.