CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership48,012 shares
Latest Disclosed Value $ 1,759,639
Jennison Associates Llc reports 50.19% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 48,012 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $1,759,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,968 shares of CareTrust REIT, Inc.. This represents a change in shares of 50.19% 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)
2026-05-06 2026-03-31 13F CARETRUST REIT COM 14174T107 48,012 16,044 50.19 1,760 52.29 0.0006
2026-01-30 2025-12-31 13F CARETRUST REIT COM 14174T107 31,968 31,968 1,156 0.0007
2025-05-05 2025-03-31 13F CARETRUST REIT COM 14174T107 0 -37,681 -100.00 0 -100.00
2025-01-24 2024-12-31 13F CARETRUST REIT COM 14174T107 37,681 -1,602 -4.08 1,019 -15.92 0.0006
2024-11-08 2024-09-30 13F CARETRUST REIT COM 14174T107 39,283 39,283 1,212 0.0008
2024-05-02 2024-03-31 13F CARETRUST REIT COM 14174T107 0 -30,602 -100.00 0 -100.00
2024-02-01 2023-12-31 13F CARETRUST REIT COM 14174T107 30,602 30,602 685 0.0005
2020-02-07 2019-12-31 13F CARETRUST REIT COM 14174T107 0 -46,037 -100.00 0 -100.00
2019-11-08 2019-09-30 13F CARETRUST REIT COM 14174T107 46,037 2,467 5.66 1,082 4.44 0.0011
2019-08-06 2019-06-30 13F CARETRUST REIT COM 14174T107 43,570 2,208 5.34 1,036 6.80 0.0010
2019-05-10 2019-03-31 13F CARETRUST REIT COM 14174T107 41,362 11,896 40.37 970 78.31 0.0010
2019-02-06 2018-12-31 13F CARETRUST REIT COM 14174T107 29,466 29,466 544 0.0006
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.