CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership177,614 shares
Latest Disclosed Value $ 6,509,570
LPL Financial LLC reports 7.39% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 177,614 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $6,509,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 165,397 shares of CareTrust REIT, Inc.. This represents a change in shares of 7.39% 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 177,614 12,217 7.39 6,510 8.85 0.0017
2026-02-11 2025-12-31 13F CARETRUST REIT COM 14174T107 165,397 -381 -0.23 5,981 4.02 0.0016
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 165,778 4,973 3.09 5,749 16.85 0.0017
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 160,805 32,130 24.97 4,921 33.80 0.0016
2025-05-07 2025-03-31 13F CARETRUST REIT COM 14174T107 128,675 35,253 37.74 3,678 45.51 0.0014
2025-02-11 2024-12-31 13F CARETRUST REIT COM 14174T107 93,422 11,008 13.36 2,527 -0.63 0.0010
2024-11-08 2024-09-30 13F CARETRUST REIT COM 14174T107 82,414 15,257 22.72 2,543 50.92 0.0011
2024-08-07 2024-06-30 13F CARETRUST REIT COM 14174T107 67,157 11,040 19.67 1,686 23.26 0.0008
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 56,117 1,365 2.49 1,368 11.59 0.0007
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 54,752 2,440 4.66 1,225 14.27 0.0007
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 52,312 13,183 33.69 1,072 37.97 0.0008
2023-07-31 2023-06-30 13F CARETRUST REIT COM 14174T107 39,129 3,304 9.22 777 10.84 0.0006
2023-05-10 2023-03-31 13F CARETRUST REIT COM 14174T107 35,825 -3,229 -8.27 701 -3.31 0.0005
2023-02-07 2022-12-31 13F CARETRUST REIT COM 14174T107 39,054 2,656 7.30 726 10.02 0.0006
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 36,398 697 1.95 659 0.15 0.0006
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 35,701 1,356 3.95 658 -0.75 0.0006
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 34,345 -11,702 -25.41 663 -36.92 0.0006
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 46,047 21,040 84.14 1,051 106.89 0.0009
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 25,007 817 3.38 508 -9.61 0.0005
2021-08-13 2021-06-30 13F CARETRUST REIT COM 14174T107 24,190 -4,602 -15.98 562 -16.12 0.0006
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 28,792 11,384 65.40 670 73.58 0.0008
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 17,408 1,414 8.84 386 35.44 0.0005
2020-11-09 2020-09-30 13F CARETRUST REIT COM 14174T107 15,994 2,854 21.72 285 26.67 0.0004
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 13,140 13,140 225 0.0004
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 0 -19,084 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 19,084 2,406 14.43 449 13.10 0.0009
2019-08-09 2019-06-30 13F CARETRUST REIT COM 14174T107 16,678 -19,597 -54.02 397 -53.35 0.0008
2019-05-08 2019-03-31 13F CARETRUST REIT COM 14174T107 36,275 36,275 851 0.0019
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.