CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership346,910 shares
Latest Disclosed Value $ 12,714,252
Nomura Asset Management Co Ltd reports 4.13% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 346,910 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $12,714,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 333,160 shares of CareTrust REIT, Inc.. This represents a change in shares of 4.13% 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)
2026-05-11 2026-03-31 13F CARETRUST REIT COM 14174T107 346,910 13,750 4.13 12,714 5.54 0.0205
2026-02-10 2025-12-31 13F CARETRUST REIT COM 14174T107 333,160 13,300 4.16 12,047 8.61 0.0305
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 319,860 48,550 17.89 11,093 33.61 0.0290
2025-08-11 2025-06-30 13F CARETRUST REIT COM 14174T107 271,310 11,440 4.40 8,302 11.78 0.0228
2025-05-12 2025-03-31 13F CARETRUST REIT COM 14174T107 259,870 13,070 5.30 7,427 11.27 0.0227
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 246,800 38,000 18.20 6,676 3.60 0.0201
2024-11-15 2024-09-30 13F CARETRUST REIT COM 14174T107 208,800 12,940 6.61 6,444 31.06 0.0199
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 195,860 24,610 14.37 4,916 17.80 0.0168
2024-05-13 2024-03-31 13F CARETRUST REIT COM 14174T107 171,250 16,150 10.41 4,173 20.22 0.0151
2024-02-09 2023-12-31 13F CARETRUST REIT COM 14174T107 155,100 45,400 41.39 3,471 54.40 0.0143
2023-11-03 2023-09-30 13F CARETRUST REIT COM 14174T107 109,700 1,700 1.57 2,249 4.85 0.0105
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 108,000 4,900 4.75 2,145 6.24 0.0099
2025-01-10 2023-03-31 13F/A-1 CARETRUST REIT COM 14174T107 103,100 4,700 4.78 2,019 10.39 0.0106
2023-05-11 2023-03-31 13F CARETRUST REIT COM 14174T107 103,100 4,700 2,019 0.0106
2025-01-10 2022-12-31 13F/A-1 CARETRUST REIT COM 14174T107 98,400 4,000 4.24 1,828 6.96 0.0106
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 98,400 4,000 1,828 0.0106
2025-01-10 2022-09-30 13F/A-3 CARETRUST REIT COM 14174T107 94,400 7,400 8.51 1,710 6.55 0.0109
2022-11-14 2022-09-30 13F/A-2 CARETRUST REIT COM 14174T107 94,400 7,400 1,710 0.0109
2022-11-10 2022-09-30 13F/A-1 CARETRUST REIT COM 14174T107 94,400 7,400 1,710 0.0109
2022-11-10 2022-09-30 13F CARETRUST REIT COM 14174T107 94,400 7,400 1,710 0.0069
2025-01-10 2022-06-30 13F/A-1 CARETRUST REIT COM 14174T107 87,000 3,400 4.07 1,604 -0.56 0.0100
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 87,000 3,400 1,604 0.0099
2025-01-10 2022-03-31 13F/A-1 CARETRUST REIT COM 14174T107 83,600 3,300 4.11 1,613 -12.00 0.0088
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 83,600 3,300 1,613 0.0088
2025-01-10 2021-12-31 13F/A-2 CARETRUST REIT COM 14174T107 80,300 1,900 2.42 1,833 15.07 0.0093
2022-02-01 2021-12-31 13F CARETRUST REIT COM 14174T107 80,300 1,900 1,833 0.0093
2025-01-10 2021-09-30 13F/A-2 CARETRUST REIT COM 14174T107 78,400 4,000 5.38 1,593 -7.81 0.0090
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 78,400 4,000 1,593 0.0090
2025-01-10 2021-06-30 13F/A-2 CARETRUST REIT COM 14174T107 74,400 -2,500 -3.25 1,728 -3.46 0.0100
2021-08-06 2021-06-30 13F CARETRUST REIT COM 14174T107 74,400 -2,500 1,728 0.0100
2025-01-10 2021-03-31 13F/A-2 CARETRUST REIT COM 14174T107 76,900 2,200 2.95 1,791 8.09 0.0114
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 76,900 2,200 1,791 0.0114
2025-01-10 2020-12-31 13F/A-2 CARETRUST REIT COM 14174T107 74,700 1,600 2.19 1,657 27.29 0.0111
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 74,700 1,600 1,657 0.0111
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 73,100 2,000 2.81 1,301 6.64 0.0100
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 71,100 3,200 4.71 1,220 21.51 0.0103
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 67,900 8,200 13.74 1,004 -18.51 0.0104
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 59,700 -1,500 -2.45 1,232 -14.38 0.0110
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 61,200 900 1.49 1,439 0.35 0.0137
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 60,300 4,000 7.10 1,434 8.55 0.0142
2019-05-10 2019-03-31 13F/A-1 CARETRUST REIT COM 14174T107 56,300 2,200 4.07 1,321 32.23 0.0130
2019-05-10 2019-03-31 13F CARETRUST REIT COM 14174T107 56,300 2,200 1,321
2019-02-12 2018-12-31 13F CARETRUST REIT COM 14174T107 54,100 4,600 9.29 999 13.91 0.0112
2018-11-07 2018-09-30 13F CARETRUST REIT COM 14174T107 49,500 3,500 7.61 877 14.19 0.0085
2018-08-03 2018-06-30 13F CARETRUST REIT COM 14174T107 46,000 500 1.10 768 25.90 0.0080
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 45,500 1,800 4.12 610 -16.67 0.0067
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 43,700 780 1.82 732 -10.40 0.0085
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 42,920 -5,050 -10.53 817 -8.10 0.0106
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 47,970 3,970 9.02 889 20.14 0.0120
2017-06-28 2017-03-31 13F/A-1 CARETRUST REIT COM 14174T107 44,000 1,700 4.02 740 14.20 0.0104
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 44,000 740
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 42,300 5,890 16.18 648 20.45 0.0117
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 36,410 0 0.00 538 7.17 0.0097
2016-08-12 2016-06-30 13F CARETRUST REIT COM 14174T107 36,410 6,828 23.08 502 33.51 0.0094
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 29,582 2,000 7.25 376 24.50 0.0072
2016-02-12 2015-12-31 13F CARETRUST REIT COM 14174T107 27,582 3,500 14.53 302 10.62 0.0058
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 24,082 10,500 77.31 273 58.72 0.0055
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 13,582 1,000 7.95 172 0.58 0.0032
2015-05-13 2015-03-31 13F CARETRUST REIT COM 14174T107 12,582 2,072 19.71 171 29.55 0.0030
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 10,510 10,510 132 0.0023
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.