CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,531,157 shares
Latest Disclosed Value $ 56,116,905
Jpmorgan Chase & Co reports 15.85% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,531,157 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $56,116,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,321,661 shares of CareTrust REIT, Inc.. This represents a change in shares of 15.85% 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)
2026-05-13 2026-03-31 13F/A-1 CARETRUST REIT COMMON 14174T107 1,531,157 209,496 15.85 56,117 17.42 0.0004
2026-02-11 2025-12-31 13F CARETRUST REIT COMMON 14174T107 1,321,661 -120,507 -8.36 47,791 -4.44 0.0030
2025-11-26 2025-09-30 13F/A-1 CARETRUST REIT COMMON 14174T107 1,442,168 20,580 1.45 50,014 14.97 0.0030
2025-11-07 2025-09-30 13F CARETRUST REIT COMMON 14174T107 1,442,168 20,580 50,014 0.0003
2025-08-12 2025-06-30 13F CARETRUST REIT COMMON 14174T107 1,421,588 20,158 1.44 43,501 8.61 0.0028
2025-05-12 2025-03-31 13F CARETRUST REIT COMMON 14174T107 1,401,430 -226,582 -13.92 40,053 -9.05 0.0029
2025-02-12 2024-12-31 13F CARETRUST REIT COMMON 14174T107 1,628,012 -5,250,367 -76.33 44,038 -79.25 0.0033
2024-12-26 2024-09-30 13F/A-1 CARETRUST REIT COMMON 14174T107 6,878,379 5,448,904 381.18 212,267 491.62 0.0161
2024-11-08 2024-09-30 13F CARETRUST REIT COMMON 14174T107 6,878,379 5,448,904 212,267 0.0162
2024-12-26 2024-06-30 13F/A-1 CARETRUST REIT COMMON 14174T107 1,429,475 -20,018 -1.38 35,880 1.57 0.0029
2024-08-12 2024-06-30 13F CARETRUST REIT COMMON 14174T107 1,429,475 -20,018 35,880 0.0029
2024-12-26 2024-03-31 13F/A-1 CARETRUST REIT COMMON 14174T107 1,449,493 -3,166 -0.22 35,324 8.66 0.0030
2024-05-10 2024-03-31 13F CARETRUST REIT COMMON 14174T107 1,449,493 -3,166 35,324 0.0030
2024-12-26 2023-12-31 13F/A-1 CARETRUST REIT COMMON 14174T107 1,452,659 -289,043 -16.60 32,511 -8.95 0.0031
2024-02-12 2023-12-31 13F CARETRUST REIT COMMON 14174T107 1,452,659 -289,043 32,511 0.0031
2023-11-14 2023-09-30 13F CARETRUST REIT COMMON 14174T107 1,741,702 96,220 5.85 35,705 9.26 0.0039
2023-08-11 2023-06-30 13F CARETRUST REIT COMMON 14174T107 1,645,482 35,081 2.18 32,679 3.64 0.0036
2023-05-18 2023-03-31 13F/A-1 CARETRUST REIT COMMON 14174T107 1,610,401 888,167 122.97 31,531 242,446.15 0.0038
2023-05-11 2023-03-31 13F CARETRUST REIT COMMON 14174T107 1,485,785 763,551 31,532 0.0005
2023-02-13 2022-12-31 13F CARETRUST REIT COMMON 14174T107 722,234 -349,896 -32.64 13 -99.93 0.0018
2022-11-14 2022-09-30 13F CARETRUST REIT COMMON 14174T107 1,072,130 -791,519 -42.47 19,416 -43.50 0.0028
2022-08-11 2022-06-30 13F CARETRUST REIT COMMON 14174T107 1,863,649 -61,267 -3.18 34,367 -7.49 0.0048
2022-05-11 2022-03-31 13F CARETRUST REIT COMMON 14174T107 1,924,916 -109,933 -5.40 37,150 -20.03 0.0045
2022-02-11 2021-12-31 13F/A-1 CARETRUST REIT COMMON 14174T107 2,034,849 1,022,938 101.09 46,455 125.94 0.0054
2022-02-10 2021-12-31 13F CARETRUST REIT COMMON 14174T107 2,034,849 1,022,938 46,455 0.0053
2021-11-12 2021-09-30 13F CARETRUST REIT COMMON 14174T107 1,011,911 -175,383 -14.77 20,561 -25.45 0.0025
2021-08-12 2021-06-30 13F CARETRUST REIT COMMON 14174T107 1,187,294 275,037 30.15 27,581 29.84 0.0033
2021-05-12 2021-03-31 13F CARETRUST REIT COMMON 14174T107 912,257 414,578 83.30 21,242 92.44 0.0028
2021-02-19 2020-12-31 13F/A-1 CARETRUST REIT COMMON 14174T107 497,679 61,538 14.11 11,038 43.39 0.0016
2021-02-11 2020-12-31 13F CARETRUST REIT COMMON 14174T107 497,679 61,538 11,038 272.9776
2020-11-12 2020-09-30 13F/A-1 CARETRUST REIT COMMON 14174T107 436,141 -41,332 -8.66 7,698 -6.04 0.0013
2020-11-12 2020-09-30 13F CARETRUST REIT COMMON 14174T107 436,141 7,698
2020-08-11 2020-06-30 13F CARETRUST REIT COMMON 14174T107 477,473 63,481 15.33 8,193 33.79 0.0016
2020-05-12 2020-03-31 13F CARETRUST REIT COMMON 14174T107 413,992 75,757 22.40 6,124 -12.23 0.0014
2020-02-11 2019-12-31 13F CARETRUST REIT COMMON 14174T107 338,235 36,740 12.19 6,977 -1.54 0.0013
2019-11-12 2019-09-30 13F CARETRUST REIT COMMON 14174T107 301,495 76,927 34.26 7,086 33.47 0.0014
2019-08-07 2019-06-30 13F CARETRUST REIT COMMON 14174T107 224,568 -28,587 -11.29 5,309 -10.59 0.0010
2019-05-07 2019-03-31 13F CARETRUST REIT COMMON 14174T107 253,155 146,532 137.43 5,938 201.57 0.0012
2019-02-11 2018-12-31 13F CARETRUST REIT COMMON 14174T107 106,623 11,449 12.03 1,969 16.79 0.0005
2018-11-13 2018-09-30 13F/A-1 CARETRUST REIT COMMON 14174T107 95,174 -221,105 -69.91 1,686 -68.06 0.0003
2018-11-07 2018-09-30 13F CARETRUST REIT COMMON 14174T107 95,174 -221,105 1,686
2018-08-14 2018-06-30 13F CARETRUST REIT COMMON 14174T107 316,279 289,061 1,062.02 5,279 1,346.30 0.0011
2018-05-10 2018-03-31 13F CARETRUST REIT COMMON 14174T107 27,218 -119,578 -81.46 365 -85.17 0.0001
2018-02-13 2017-12-31 13F CARETRUST REIT COMMON 14174T107 146,796 145,390 10,340.68 2,461 9,365.38 0.0005
2017-11-09 2017-09-30 13F CARETRUST REIT COMMON 14174T107 1,406 1,280 1,015.87 26 1,200.00 0.0000
2017-08-09 2017-06-30 13F CARETRUST REIT COMMON 14174T107 126 -185,709 -99.93 2 -99.94 0.0000
2017-05-10 2017-03-31 13F CARETRUST REIT COMMON 14174T107 185,835 -52,048 -21.88 3,126 -14.22 0.0007
2017-02-06 2016-12-31 13F CARETRUST REIT COMMON 14174T107 237,883 81,433 52.05 3,644 57.61 0.0009
2016-11-04 2016-09-30 13F CARETRUST REIT COMMON 14174T107 156,450 -40,618 -20.61 2,312 -14.87 0.0006
2016-08-08 2016-06-30 13F CARETRUST REIT COMMON 14174T107 197,068 189,612 2,543.08 2,716 2,758.95 0.0007
2016-05-10 2016-03-31 13F CARETRUST REIT COMMON 14174T107 7,456 7,456 0.00 95 0.0000
2016-02-12 2015-12-31 13F CARETRUST REIT COMMON 14174T107 0 -18,017 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CARETRUST REIT COMMON 14174T107 18,017 650 3.74 205 -6.82 0.0001
2015-08-14 2015-06-30 13F CARETRUST REIT COMMON 14174T107 17,367 0 0.00 220 -6.38 0.0001
2015-05-15 2015-03-31 13F CARETRUST REIT COMMON 14174T107 17,367 -1,007 -5.48 235 3.98 0.0001
2015-02-13 2014-12-31 13F CARETRUST REIT COMMON 14174T107 18,374 3,810 26.16 226 8.13 0.0001
2014-12-08 2014-09-30 13F/A-1 CARETRUST REIT COMMON 14174T107 14,564 800 5.81 209 -23.16 0.0000
2014-11-14 2014-09-30 13F CARETRUST REIT COMMON 14174T107 14,564 209
2014-09-03 2014-06-30 13F/A-1 CARETRUST REIT COMMON 14174T107 13,764 13,764 272 0.0001
2014-08-14 2014-06-30 13F CARETRUST REIT COMMON 14174T107 13,764 272 0.0001
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.