CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,104 shares
Latest Disclosed Value $ 260,362
Pnc Financial Services Group, Inc. reports 32.92% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,104 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $260,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,591 shares of CareTrust REIT, Inc.. This represents a change in shares of -32.92% 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)
2026-05-08 2026-03-31 13F CARETRUST REIT COM 14174T107 7,104 -3,487 -32.92 260 -31.94 0.0000
2026-02-06 2025-12-31 13F CARETRUST REIT COM 14174T107 10,591 -267 -2.46 383 1.60 0.0002
2025-11-07 2025-09-30 13F CARETRUST REIT COM 14174T107 10,858 454 4.36 377 18.24 0.0002
2025-08-08 2025-06-30 13F CARETRUST REIT COM 14174T107 10,404 -83 -0.79 318 6.35 0.0002
2025-05-09 2025-03-31 13F CARETRUST REIT COM 14174T107 10,487 -897 -7.88 300 -2.61 0.0002
2025-02-07 2024-12-31 13F CARETRUST REIT COM 14174T107 11,384 534 4.92 308 -8.08 0.0002
2024-11-08 2024-09-30 13F CARETRUST REIT COM 14174T107 10,850 548 5.32 335 29.46 0.0002
2024-08-09 2024-06-30 13F CARETRUST REIT COM 14174T107 10,302 2,053 24.89 259 28.36 0.0002
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 8,249 -26 -0.31 201 8.65 0.0001
2024-03-22 2023-12-31 13F/A-1 CARETRUST REIT COM 14174T107 8,275 -1,420 -14.65 185 -6.57 0.0001
2024-02-09 2023-12-31 13F CARETRUST REIT COM 14174T107 8,275 -1,420 185 0.0000
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 9,695 167 1.75 199 4.76 0.0002
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 9,528 169 1.81 189 3.28 0.0002
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 9,359 -38 -0.40 183 5.17 0.0002
2023-02-10 2022-12-31 13F CARETRUST REIT COM 14174T107 9,397 197 2.14 175 4.82 0.0002
2022-11-10 2022-09-30 13F CARETRUST REIT COM 14174T107 9,200 -54 -0.58 166 -3.49 0.0002
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 9,254 2,434 35.69 172 31.30 0.0002
2022-05-12 2022-03-31 13F CARETRUST REIT COM 14174T107 6,820 383 5.95 131 -10.27 0.0001
2022-02-11 2021-12-31 13F CARETRUST REIT COM 14174T107 6,437 -384 -5.63 146 5.04 0.0001
2021-11-05 2021-09-30 13F CARETRUST REIT COM 14174T107 6,821 -255 -3.60 139 -15.24 0.0001
2021-08-06 2021-06-30 13F CARETRUST REIT COM 14174T107 7,076 -789 -10.03 164 -10.38 0.0001
2021-05-07 2021-03-31 13F CARETRUST REIT COM 14174T107 7,865 1,595 25.44 183 31.65 0.0002
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 6,270 298 4.99 139 31.13 0.0001
2020-11-06 2020-09-30 13F CARETRUST REIT COM 14174T107 5,972 397 7.12 106 10.42 0.0001
2020-08-28 2020-06-30 13F/A-1 CARETRUST REIT COM 14174T107 5,575 -136 -2.38 96 14.29 0.0001
2020-08-07 2020-06-30 13F CARETRUST REIT COM 14174T107 5,575 -136 96 19.9333
2020-05-08 2020-03-31 13F CARETRUST REIT COM 14174T107 5,711 -896 -13.56 84 -38.24 0.0001
2020-02-07 2019-12-31 13F CARETRUST REIT COM 14174T107 6,607 -6,700 -50.35 136 -56.41 0.0001
2019-11-08 2019-09-30 13F CARETRUST REIT COM 14174T107 13,307 -4,487 -25.22 312 -26.24 0.0003
2019-08-09 2019-06-30 13F CARETRUST REIT COM 14174T107 17,794 -2,701 -13.18 423 -12.24 0.0004
2019-05-10 2019-03-31 13F CARETRUST REIT COM 14174T107 20,495 -638 -3.02 482 23.27 0.0005
2019-02-08 2018-12-31 13F CARETRUST REIT COM 14174T107 21,133 20,405 2,802.88 391 2,907.69 0.0004
2018-11-09 2018-09-30 13F CARETRUST REIT COM 14174T107 728 119 19.54 13 30.00 0.0000
2018-08-10 2018-06-30 13F CARETRUST REIT COM 14174T107 609 70 12.99 10 42.86 0.0000
2018-05-11 2018-03-31 13F CARETRUST REIT COM 14174T107 539 -277,066 -99.81 7 -99.85 0.0000
2018-02-09 2017-12-31 13F CARETRUST REIT COM 14174T107 277,605 29,836 12.04 4,652 -1.40 0.0045
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 247,769 213,715 627.58 4,718 647.70 0.0049
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 34,054 33,944 30,858.18 631 31,450.00 0.0007
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 110 110 2 0.0000
2016-11-04 2016-09-30 13F CARETRUST REIT COM 14174T107 0 -271 -100.00 0 -100.00
2016-08-05 2016-06-30 13F CARETRUST REIT COM 14174T107 271 70 34.83 4 33.33 0.0000
2016-05-06 2016-03-31 13F CARETRUST REIT COM 14174T107 201 7 3.61 3 50.00 0.0000
2016-02-05 2015-12-31 13F CARETRUST REIT COM 14174T107 194 0 0.00 2 0.00 0.0000
2015-11-06 2015-09-30 13F CARETRUST REIT COM 14174T107 194 6 3.19 2 0.00 0.0000
2015-08-05 2015-06-30 13F CARETRUST REIT COM 14174T107 188 86 84.31 2 100.00 0.0000
2015-05-08 2015-03-31 13F CARETRUST REIT COM 14174T107 102 0 0.00 1 0.00 0.0000
2015-02-06 2014-12-31 13F/A-1 CARETRUST REIT COM 14174T107 102 35 52.24 1 0.00 0.0000
2015-02-06 2014-12-31 13F CARETRUST REIT COM 14174T107 102 1
2014-11-07 2014-09-30 13F CARETRUST REIT COM 14174T107 67 0 0.00 1 0.00 0.0000
2014-08-08 2014-06-30 13F CARETRUST REIT COM 14174T107 67 67 1 0.0000
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.