CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership39,133 shares
Latest Disclosed Value $ 1,434,224
JustInvest LLC reports 2.91% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 39,133 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $1,434,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,027 shares of CareTrust REIT, Inc.. This represents a change in shares of 2.91% 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)
2026-05-14 2026-03-31 13F CARETRUST REIT COM 14174T107 39,133 1,106 2.91 1,434 4.29 0.0141
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 38,027 11,226 41.89 1,375 48.01 0.0134
2025-10-31 2025-09-30 13F CARETRUST REIT COM 14174T107 26,801 2,751 11.44 929 26.39 0.0095
2025-07-25 2025-06-30 13F CARETRUST REIT COM 14174T107 24,050 5,620 30.49 736 39.73 0.0083
2025-05-14 2025-03-31 13F CARETRUST REIT COM 14174T107 18,430 2,006 12.21 527 18.47 0.0078
2025-02-10 2024-12-31 13F CARETRUST REIT COM 14174T107 16,424 4,113 33.41 444 17.15 0.0067
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 12,311 1,945 18.76 380 49.21 0.0061
2024-08-12 2024-06-30 13F CARETRUST REIT COM 14174T107 10,366 1,190 12.97 254 13.90 0.0048
2024-05-09 2024-03-31 13F CARETRUST REIT COM 14174T107 9,176 9,176 224 0.0048
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.