CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionMilestone Asset Management, Llc
Latest Disclosed Ownership16,898 shares
Latest Disclosed Value $ 619,335
Milestone Asset Management, Llc reports 33.90% decrease in ownership of CTRE / CareTrust REIT, Inc.

On April 15, 2026 - Milestone Asset Management, Llc filed a 13F-HR form disclosing ownership of 16,898 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $619,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,564 shares of CareTrust REIT, Inc.. This represents a change in shares of -33.90% 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)
2026-04-15 2026-03-31 13F CARETRUST REIT COM 14174T107 16,898 -8,666 -33.90 619 -33.01 0.1016
2026-01-28 2025-12-31 13F CARETRUST REIT COM 14174T107 25,564 5,859 29.73 924 35.29 0.1744
2025-10-15 2025-09-30 13F CARETRUST REIT COM 14174T107 19,705 -5,983 -23.29 683 -13.10 0.1293
2025-08-05 2025-06-30 13F CARETRUST REIT COM 14174T107 25,688 -9,172 -26.31 786 -21.08 0.1661
2025-04-09 2025-03-31 13F CARETRUST REIT COM 14174T107 34,860 2,950 9.24 996 15.41 0.2121
2025-01-23 2024-12-31 13F CARETRUST REIT COM 14174T107 31,910 1,071 3.47 863 -9.25 0.1901
2024-10-25 2024-09-30 13F CARETRUST REIT COM 14174T107 30,839 3,026 10.88 952 36.25 0.2135
2024-07-19 2024-06-30 13F CARETRUST REIT COM 14174T107 27,813 16,915 155.21 698 163.40 0.1748
2024-04-23 2024-03-31 13F CARETRUST REIT COM 14174T107 10,898 10,898 266 0.0759
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.