CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership9,824 shares
Latest Disclosed Value $ 360,039
Principal Securities, Inc. reports 18.09% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 9,824 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $360,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,319 shares of CareTrust REIT, Inc.. This represents a change in shares of 18.09% 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)
2026-05-13 2026-03-31 13F CARETRUST REIT COM 14174T107 9,824 1,505 18.09 360 20.00 0.0053
2026-02-12 2025-12-31 13F CARETRUST REIT COM 14174T107 8,319 1,630 24.37 301 29.87 0.0046
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 6,689 1,336 24.96 232 41.72 0.0038
2025-08-11 2025-06-30 13F CARETRUST REIT COM 14174T107 5,353 4,765 810.37 164 986.67 0.0031
2025-04-30 2025-03-31 13F CARETRUST REIT COM 14174T107 588 0 0.00 16 0.00 0.0004
2025-01-30 2024-12-31 13F CARETRUST REIT COM 14174T107 588 -7 -1.18 16 -16.67 0.0004
2024-10-28 2024-09-30 13F CARETRUST REIT COM 14174T107 595 55 10.19 18 38.46 0.0004
2024-07-31 2024-06-30 13F CARETRUST REIT COM 14174T107 540 90 20.00 14 30.00 0.0004
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 450 0 0.00 11 0.00 0.0003
2024-05-10 2023-12-31 13F/A-1 CARETRUST REIT COM 14174T107 450 450 10 0.0004
2024-02-07 2023-12-31 13F CARETRUST REIT COM 14174T107 450 450 10 0.0004
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.