CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership823,799 shares
Latest Disclosed Value $ 30,192,233
Mackenzie Financial Corp reports 6.01% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 823,799 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $30,192,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 777,079 shares of CareTrust REIT, Inc.. This represents a change in shares of 6.01% 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 CARETRUST REIT COM 14174T107 823,799 46,720 6.01 30,192 5.42 0.0362
2026-02-18 2025-12-31 13F CARETRUST REIT COM 14174T107 777,079 163,138 26.57 28,641 34.52 0.0339
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 613,941 539,080 720.11 21,291 829.74 0.0258
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 74,861 -3,621 -4.61 2,291 2.10 0.0030
2025-05-07 2025-03-31 13F CARETRUST REIT COM 14174T107 78,482 5,331 7.29 2,243 13.40 0.0032
2025-05-02 2024-12-31 13F/A-2 CARETRUST REIT COM 14174T107 73,151 52,502 254.26 1,979 210.52 0.0027
2025-02-20 2024-12-31 13F/A-1 CARETRUST REIT COM 14174T107 73,151 52,502 1,979 0.0026
2025-02-14 2024-12-31 13F CareTrust REIT REIT 14174T107 73,151 52,502 1,940 0.0028
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 20,649 2,552 14.10 637 40.31 0.0009
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 18,097 18,097 454 0.0007
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 0 -16,317 -100.00 0 -100.00
2024-01-30 2023-12-31 13F CARETRUST REIT COM 14174T107 16,317 484 3.06 365 15.51 0.0006
2023-10-25 2023-09-30 13F CARETRUST REIT COM 14174T107 15,833 5,424 52.11 317 54.15 0.0005
2023-08-03 2023-06-30 13F CARETRUST REIT COM 14174T107 10,409 -3,985 -27.69 206 -27.05 0.0003
2023-04-24 2023-03-31 13F CARETRUST REIT COM 14174T107 14,394 -81 -0.56 282 4.85 0.0004
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 14,475 3,421 30.95 269 34.00 0.0004
2022-10-07 2022-09-30 13F CareTrust REIT REIT 14174T107 11,054 -681 -5.80 200 -7.41 0.0003
2022-08-10 2022-06-30 13F CARETRUST REIT COM 14174T107 11,735 -5,903 -33.47 216 -36.47 0.0003
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 17,638 985 5.91 340 -10.53 0.0005
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 16,653 -1,540 -8.46 380 2.70 0.0005
2021-11-08 2021-09-30 13F CARETRUST REIT COM 14174T107 18,193 -2,628 -12.62 370 -23.55 0.0005
2021-08-11 2021-06-30 13F CARETRUST REIT COM 14174T107 20,821 6,389 44.27 484 44.05 0.0007
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 14,432 -7,885 -35.33 336 -32.12 0.0005
2021-02-10 2020-12-31 13F CARETRUST REIT COM 14174T107 22,317 3,682 19.76 495 79.35 0.0011
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 18,635 -22,636 -54.85 276 -67.57 0.0009
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 41,271 171 0.42 851 -11.90 0.0021
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 41,100 41,100 966 0.0025
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.