CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,287,791 shares
Latest Disclosed Value $ 120,497,539
Northern Trust Corp reports 19.56% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,287,791 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $120,497,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,749,904 shares of CareTrust REIT, Inc.. This represents a change in shares of 19.56% 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)
2026-05-14 2026-03-31 13F CARETRUST REIT COM 14174T107 3,287,791 537,887 19.56 120,498 21.18 0.0159
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 2,749,904 -71,452 -2.53 99,437 1.63 0.0127
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 2,821,356 321,510 12.86 97,845 27.91 0.0125
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 2,499,846 -106,996 -4.10 76,495 2.67 0.0105
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 2,606,842 137,202 5.56 74,504 11.53 0.0111
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 2,469,640 767,640 45.10 66,804 27.19 0.0095
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 1,702,000 149,655 9.64 52,524 34.80 0.0086
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 1,552,345 13,677 0.89 38,964 3.91 0.0066
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 1,538,668 86,468 5.95 37,497 15.38 0.0065
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 1,452,200 -6,114 -0.42 32,500 8.71 0.0059
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 1,458,314 -2,675 -0.18 29,895 3.03 0.0058
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 1,460,989 15,691 1.09 29,015 2.53 0.0056
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 1,445,298 -5,422 -0.37 28,299 4.99 0.0056
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 1,450,720 34,184 2.41 26,954 5.07 0.0057
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 1,416,536 -13,253 -0.93 25,654 -2.70 0.0059
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 1,429,789 -36,155 -2.47 26,366 -6.81 0.0056
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 1,465,944 -41,584 -2.76 28,293 -17.79 0.0050
2022-02-08 2021-12-31 13F CARETRUST REIT COM 14174T107 1,507,528 -46,719 -3.01 34,417 8.98 0.0056
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 1,554,247 -208,981 -11.85 31,582 -22.90 0.0056
2021-08-13 2021-06-30 13F CARETRUST REIT COM 14174T107 1,763,228 -17,950 -1.01 40,960 -1.24 0.0072
2021-05-12 2021-03-31 13F CARETRUST REIT COM 14174T107 1,781,178 -305,218 -14.63 41,476 -10.37 0.0077
2021-02-11 2020-12-31 13F CARETRUST REIT COM 14174T107 2,086,396 -4,666 -0.22 46,276 24.36 0.0090
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 2,091,062 -50,665 -2.37 37,210 1.25 0.0082
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 2,141,727 1,573 0.07 36,751 16.11 0.0087
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 2,140,154 -26,376 -1.22 31,652 -29.18 0.0091
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 2,166,530 63,743 3.03 44,696 -9.57 0.0100
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 2,102,787 180,561 9.39 49,427 8.13 0.0118
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 1,922,226 109,856 6.06 45,710 7.51 0.0108
2019-05-13 2019-03-31 13F CARETRUST REIT COM 14174T107 1,812,370 -9,073 -0.50 42,518 26.45 0.0105
2019-02-12 2018-12-31 13F CARETRUST REIT COM 14174T107 1,821,443 426,653 30.59 33,625 36.13 0.0094
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 1,394,790 59,445 4.45 24,701 10.83 0.0060
2018-09-18 2018-06-30 13F/A-1 CARETRUST REIT COM 14174T107 1,335,345 -50,330 -3.63 22,287 20.03 0.0057
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 1,340,326 -45,349 22,370
2018-05-09 2018-03-31 13F CARETRUST REIT COM 14174T107 1,385,675 63,860 4.83 18,568 -16.19 0.0048
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 1,321,815 43,596 3.41 22,154 -8.97 0.0056
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 1,278,219 26,837 2.14 24,338 4.90 0.0063
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 1,251,382 173,123 16.06 23,201 27.92 0.0065
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 1,078,259 35,719 3.43 18,137 13.57 0.0052
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 1,042,540 352,908 51.17 15,970 56.69 0.0049
2016-11-09 2016-09-30 13F CARETRUST REIT COM 14174T107 689,632 -3,559 -0.51 10,192 6.69 0.0032
2016-08-12 2016-06-30 13F CARETRUST REIT COM 14174T107 693,191 108,506 18.56 9,553 28.92 0.0031
2016-08-19 2016-03-31 13F/A-1 CARETRUST REIT COM 14174T107 584,685 12,982 2.27 7,410 18.37 0.0025
2016-05-13 2016-03-31 13F Caretrust Reit COMM 14174T107 584,685 7,426
2016-02-12 2015-12-31 13F Caretrust Reit COMM 14174T107 571,703 20,786 3.77 6,260 0.11 0.0021
2015-11-12 2015-09-30 13F Caretrust Reit COMM 14174T107 550,917 202,293 58.03 6,253 41.57 0.0021
2015-08-13 2015-06-30 13F CARETRUST REIT COM 14174T107 348,624 2,078 0.60 4,417 -6.00 0.0030
2015-08-13 2015-06-30 13F Caretrust Reit COMM 014174T10 12,029 -334,517 152 0.0001
2015-05-14 2015-03-31 13F Caretrust Reit COMM 14174T107 346,546 614 0.18 4,699 10.15 0.0014
2015-02-12 2014-12-31 13F Caretrust Reit COM 14174T107 345,932 99,721 40.50 4,266 21.12 0.0013
2014-11-13 2014-09-30 13F Caretrust Reit COMM 14174T107 246,211 -11,197 -4.35 3,522 -30.89 0.0011
2014-08-14 2014-06-30 13F CARETRUST REIT com 14174T107 257,408 257,408 5,096 0.0016
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.