CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership721,504 shares
Latest Disclosed Value $ 26,443,121
Principal Financial Group Inc reports 45.70% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 721,504 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $26,443,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,328,660 shares of CareTrust REIT, Inc.. This represents a change in shares of -45.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CARETRUST REIT COM 14174T107 721,504 -607,156 -45.70 26,443 -44.96 0.0072
2026-02-02 2025-12-31 13F CARETRUST REIT COM 14174T107 1,328,660 93,101 7.54 48,044 12.12 0.0245
2025-11-04 2025-09-30 13F CARETRUST REIT COM 14174T107 1,235,559 285,209 30.01 42,849 47.35 0.0216
2025-08-08 2025-06-30 13F CARETRUST REIT COM 14174T107 950,350 -115,743 -10.86 29,081 -4.56 0.0154
2025-04-28 2025-03-31 13F CARETRUST REIT COM 14174T107 1,066,093 31,279 3.02 30,469 8.85 0.0171
2025-01-31 2024-12-31 13F CARETRUST REIT COM 14174T107 1,034,814 196,508 23.44 27,992 8.20 0.0153
2024-10-31 2024-09-30 13F CARETRUST REIT COM 14174T107 838,306 41,623 5.22 25,870 29.38 0.0143
2024-07-29 2024-06-30 13F CARETRUST REIT COM 14174T107 796,683 38,620 5.09 19,997 8.24 0.0119
2024-04-29 2024-03-31 13F CARETRUST REIT COM 14174T107 758,063 93,891 14.14 18,474 24.28 0.0109
2024-02-07 2023-12-31 13F CARETRUST REIT COM 14174T107 664,172 94,544 16.60 14,864 27.29 0.0095
2023-11-02 2023-09-30 13F CARETRUST REIT COM 14174T107 569,628 -16,625 -2.84 11,677 0.30 0.0084
2023-08-07 2023-06-30 13F CARETRUST REIT COM 14174T107 586,253 -44,534 -7.06 11,643 -5.73 0.0080
2023-05-09 2023-03-31 13F CARETRUST REIT COM 14174T107 630,787 742 0.12 12,351 5.50 0.0088
2023-02-09 2022-12-31 13F CARETRUST REIT COM 14174T107 630,045 3,683 0.59 11,706 3.20 0.0088
2022-11-09 2022-09-30 13F CARETRUST REIT COM 14174T107 626,362 -50,286 -7.43 11,343 -9.09 0.0090
2022-08-10 2022-06-30 13F CARETRUST REIT COM 14174T107 676,648 -63,537 -8.58 12,477 -12.66 0.0092
2022-05-09 2022-03-31 13F CARETRUST REIT COM 14174T107 740,185 -101,889 -12.10 14,286 -25.69 0.0057
2022-02-09 2021-12-31 13F CARETRUST REIT COM 14174T107 842,074 -114,927 -12.01 19,225 -1.14 0.0115
2021-11-09 2021-09-30 13F CARETRUST REIT COM 14174T107 957,001 -83,315 -8.01 19,446 -19.53 0.0127
2021-08-10 2021-06-30 13F CARETRUST REIT COM 14174T107 1,040,316 285,442 37.81 24,167 37.48 0.0156
2021-05-10 2021-03-31 13F CARETRUST REIT COM 14174T107 754,874 51,273 7.29 17,578 12.64 0.0124
2021-02-23 2020-12-31 13F/A-1 CARETRUST REIT COM 14174T107 703,601 -48,455 -6.44 15,606 16.61 0.0116
2021-02-08 2020-12-31 13F CARETRUST REIT COM 14174T107 703,601 -48,455 15,606 6,139.6409
2020-11-06 2020-09-30 13F CARETRUST REIT COM 14174T107 752,056 -41,638 -5.25 13,383 -1.74 0.0113
2020-08-05 2020-06-30 13F CARETRUST REIT COM 14174T107 793,694 -109,060 -12.08 13,620 2.01 0.0121
2020-05-12 2020-03-31 13F CARETRUST REIT COM 14174T107 902,754 -19,232 -2.09 13,352 -29.80 0.0148
2020-02-05 2019-12-31 13F CARETRUST REIT COM 14174T107 921,986 -13,035 -1.39 19,021 -13.45 0.0158
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 935,021 1,578 0.17 21,978 -0.99 0.0194
2019-08-12 2019-06-30 13F CARETRUST REIT COM 14174T107 933,443 87,669 10.37 22,197 11.87 0.0200
2019-05-10 2019-03-31 13F CARETRUST REIT COM 14174T107 845,774 31,848 3.91 19,842 32.06 0.0185
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 813,926 74,306 10.05 15,025 14.70 0.0160
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 739,620 75,142 11.31 13,099 18.12 0.0115
2018-08-13 2018-06-30 13F CARETRUST REIT COM 14174T107 664,478 -19,369 -2.83 11,090 21.03 0.0102
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 683,847 20,416 3.08 9,163 -17.59 0.0088
2018-02-12 2017-12-31 13F CARETRUST REIT COM 14174T107 663,431 -19,979 -2.92 11,119 -14.55 0.0102
2017-11-02 2017-09-30 13F CARETRUST REIT COM 14174T107 683,410 18,482 2.78 13,012 5.55 0.0126
2017-08-08 2017-06-30 13F CARETRUST REIT COM 14174T107 664,928 142,702 27.33 12,328 40.35 0.0124
2017-05-11 2017-03-31 13F CARETRUST REIT COM 14174T107 522,226 49,914 10.57 8,784 21.39 0.0106
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 472,312 37,351 8.59 7,236 12.55 0.0092
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 434,961 11,686 2.76 6,429 10.24 0.0085
2016-08-09 2016-06-30 13F CARETRUST REIT COM 14174T107 423,275 35,324 9.11 5,832 18.37 0.0081
2016-05-10 2016-03-31 13F CARETRUST REIT COM 14174T107 387,951 71,043 22.42 4,927 41.99 0.0072
2016-02-09 2015-12-31 13F CARETRUST REIT COM 14174T107 316,908 13,005 4.28 3,470 0.61 0.0052
2015-11-12 2015-09-30 13F/A-1 CARETRUST REIT COM 14174T107 303,903 132,774 77.59 3,449 59.09 0.0054
2015-11-09 2015-09-30 13F CARETRUST REIT COM 14174T107 303,903 3,449
2015-08-10 2015-06-30 13F CARETRUST REIT COM 14174T107 171,129 -2,940 -1.69 2,168 -8.14 0.0032
2015-05-14 2015-03-31 13F/A-1 CARETRUST REIT COM 14174T107 174,069 4,729 2.79 2,360 13.03 0.0035
2015-05-12 2015-03-31 13F CARETRUST REIT COM 14174T107 174,069 2,360
2015-02-12 2014-12-31 13F CARETRUST REIT COM 14174T107 169,340 49,199 40.95 2,088 21.54 0.0032
2014-11-13 2014-09-30 13F CARETRUST REIT COM 14174T107 120,141 -242 -0.20 1,718 -27.94 0.0029
2014-08-12 2014-06-30 13F CARETRUST REIT COM 14174T107 120,383 120,383 2,384 0.0040
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.