CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,212,014 shares
Latest Disclosed Value $ 44,420,314
Legal & General Group Plc reports 22.23% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,212,014 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $44,420,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,558,522 shares of CareTrust REIT, Inc.. This represents a change in shares of -22.23% 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)
2026-05-08 2026-03-31 13F CARETRUST REIT COM 14174T107 1,212,014 -346,508 -22.23 44,420 -21.18 0.0103
2026-02-09 2025-12-31 13F CARETRUST REIT COM 14174T107 1,558,522 149,633 10.62 56,356 15.34 0.0125
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 1,408,889 22,199 1.60 48,860 15.15 0.0110
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 1,386,690 114,340 8.99 42,433 16.69 0.0105
2025-05-15 2025-03-31 13F CARETRUST REIT COM 14174T107 1,272,350 49,941 4.09 36,364 9.97 0.0099
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 1,222,409 170,004 16.15 33,066 1.81 0.0087
2025-02-28 2024-09-30 13F/A-2 CARETRUST REIT COM 14174T107 1,052,405 -58,616 -5.28 32,477 16.46 0.0085
2024-11-14 2024-09-30 13F/A-1 CARETRUST REIT COM 14174T107 1,065,006 -58,616 32,866 0.0068
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 1,065,006 -58,616 32,866 0.0035
2025-05-29 2024-06-30 13F/A-1 CARETRUST REIT COM 14174T107 1,111,021 27,245 2.51 27,887 5.58 0.0079
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 1,123,622 39,846 28,203 0.0063
2025-05-29 2024-03-31 13F/A-2 CARETRUST REIT COM 14174T107 1,083,776 110,972 11.41 26,412 21.31 0.0076
2024-07-01 2024-03-31 13F/A-1 CARETRUST REIT COM 14174T107 1,083,776 110,972 26,412 0.0062
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 1,083,776 110,972 26,412 0.0032
2025-05-29 2023-12-31 13F/A-1 CARETRUST REIT COM 14174T107 972,804 70,416 7.80 21,771 17.69 0.0068
2024-02-15 2023-12-31 13F CARETRUST REIT COM 14174T107 972,804 70,416 21,771 0.0056
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 902,388 4,687 0.52 18,499 3.76 0.0065
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 897,701 6,075 0.68 17,828 2.12 0.0058
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 891,626 72,513 8.85 17,458 14.71 0.0062
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 819,113 17,601 2.20 15,219 4.84 0.0058
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 801,512 -15,701 -1.92 14,516 -3.68 0.0057
2022-08-22 2022-06-30 13F CARETRUST REIT COM 14174T107 817,213 25,461 3.22 15,070 -1.37 0.0053
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 791,752 -27,596 -3.37 15,280 -18.31 0.0046
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 819,348 3,110 0.38 18,706 12.79 0.0057
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 816,238 32,847 4.19 16,585 -8.86 0.0054
2021-08-12 2021-06-30 13F CARETRUST REIT COM 14174T107 783,391 -73,620 -8.59 18,198 -8.80 0.0061
2021-05-17 2021-03-31 13F CARETRUST REIT COM 14174T107 857,011 6,526 0.77 19,955 5.78 0.0074
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 850,485 24,208 2.93 18,864 28.30 0.0074
2020-11-13 2020-09-30 13F CARETRUST REIT COM 14174T107 826,277 46,727 5.99 14,703 9.91 0.0066
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 779,550 61,924 8.63 13,377 25.58 0.0065
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 717,626 68,143 10.49 10,652 -20.50 0.0062
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 649,483 57,343 9.68 13,399 -4.84 0.0064
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 592,140 121,850 25.91 14,081 27.63 0.0076
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 470,290 69,957 17.47 11,033 49.28 0.0063
2019-02-15 2018-12-31 13F CARETRUST REIT COM 14174T107 400,333 5,573 1.41 7,391 6.10 0.0057
2018-11-20 2018-09-30 13F CARETRUST REIT COM 14174T107 394,760 22,516 6.05 6,966 11.94 0.0050
2018-08-10 2018-06-30 13F CARETRUST REIT COM 14174T107 372,244 9,317 2.57 6,223 27.86 0.0048
2018-05-17 2018-03-31 13F CARETRUST REIT COM 14174T107 362,927 36,353 11.13 4,867 -11.07 0.0037
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 326,574 731 0.22 5,473 -11.78 0.0040
2017-11-09 2017-09-30 13F CARETRUST REIT COM 14174T107 325,843 71,579 28.15 6,204 31.61 0.0047
2017-08-03 2017-06-30 13F CARETRUST REIT COM 14174T107 254,264 39,889 18.61 4,714 30.76 0.0038
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 214,375 10,197 4.99 3,605 15.25 0.0031
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 204,178 155,396 318.55 3,128 333.84 0.0029
2016-10-12 2016-09-30 13F CARETRUST REIT COM 14174T107 48,782 39,606 431.63 721 481.45 0.0007
2016-08-16 2016-06-30 13F CARETRUST REIT COM 14174T107 9,176 2,125 30.14 124 39.33 0.0001
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 7,051 2,682 61.39 89 85.42 0.0001
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 4,369 0 0.00 48 -2.04 0.0001
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 4,369 0 0.00 49 -12.50 0.0001
2015-07-31 2015-06-30 13F CARETRUST REIT COM 14174T107 4,369 0 0.00 56 -6.67 0.0001
2015-05-14 2015-03-31 13F CARETRUST REIT COM 14174T107 4,369 0 0.00 60 9.09 0.0001
2015-02-20 2014-12-31 13F/A-1 CARETRUST REIT COM 14174T107 4,369 1,121 34.51 55 19.57 0.0001
2015-02-17 2014-12-31 13F CARETRUST REIT COM 14174T107 4,369 1,121 55 0.0001
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 3,248 3,248 46 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.