CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership20,972 shares
Latest Disclosed Value $ 768,613
Pensionmark Financial Group, Llc reports 2.47% decrease in ownership of CTRE / CareTrust REIT, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 20,972 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $768,613 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 21,503 shares of CareTrust REIT, Inc.. This represents a change in shares of -2.47% 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)
2026-04-27 2026-03-31 13F CARETRUST REIT COM 14174T107 20,972 -531 -2.47 769 -1.16 0.0124
2026-03-13 2025-12-31 13F/A-1 CARETRUST REIT COM 14174T107 21,503 -1,601 -6.93 778 -3.00 0.0126
2026-02-04 2025-12-31 13F CARETRUST REIT COM 14174T107 21,503 -1,601 775 0.0148
2025-10-15 2025-09-30 13F CARETRUST REIT COM 14174T107 23,104 306 1.34 801 14.92 0.0164
2025-08-04 2025-06-30 13F CARETRUST REIT COM 14174T107 22,798 21 0.09 698 7.23 0.0158
2025-04-29 2025-03-31 13F CARETRUST REIT COM 14174T107 22,777 1,291 6.01 651 11.88 0.0169
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 21,486 8,312 63.09 581 43.10 0.0159
2024-11-25 2024-09-30 13F/A-1 CARETRUST REIT COM 14174T107 13,174 13,174 407 0.0127
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 18,310 18,310 407 0.0127
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.