CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership9,609 shares
Latest Disclosed Value $ 352,170
Profund Advisors Llc reports 4.30% decrease in ownership of CTRE / CareTrust REIT, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 9,609 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $352,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,041 shares of CareTrust REIT, Inc.. This represents a change in shares of -4.30% 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)
2026-04-24 2026-03-31 13F CARETRUST REIT COM 14174T107 9,609 -432 -4.30 352 -3.03 0.0129
2026-02-06 2025-12-31 13F CARETRUST REIT COM 14174T107 10,041 253 2.58 363 7.08 0.0110
2025-11-06 2025-09-30 13F CARETRUST REIT COM 14174T107 9,788 1,019 11.62 339 26.49 0.0110
2025-08-07 2025-06-30 13F CARETRUST REIT COM 14174T107 8,769 215 2.51 268 9.84 0.0097
2025-05-08 2025-03-31 13F CARETRUST REIT COM 14174T107 8,554 -1,871 -17.95 244 -13.17 0.0106
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 10,425 2,607 33.35 282 16.60 0.0103
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 7,818 7,818 241 0.0091
2022-07-30 2022-06-30 13F CARETRUST REIT COM 14174T107 0 -10,918 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CARETRUST REIT COM 14174T107 10,918 990 9.97 211 -7.05 0.0089
2022-02-08 2021-12-31 13F CARETRUST REIT COM 14174T107 9,928 57 0.58 227 12.94 0.0074
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 9,871 -1,968 -16.62 201 -26.91 0.0068
2021-08-12 2021-06-30 13F CARETRUST REIT COM 14174T107 11,839 616 5.49 275 5.36 0.0092
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 11,223 955 9.30 261 14.47 0.0100
2021-02-09 2020-12-31 13F CARETRUST REIT COM 14174T107 10,268 10,268 228 0.0100
2020-05-15 2020-03-31 13F CARETRUST REIT COM 14174T107 0 -10,086 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CARETRUST REIT COM 14174T107 10,086 294 3.00 208 -9.57 0.0091
2019-11-12 2019-09-30 13F CARETRUST REIT COM 14174T107 9,792 264 2.77 230 1.32 0.0116
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 9,528 170 1.82 227 3.18 0.0108
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 9,358 -2,607 -21.79 220 -0.45 0.0106
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 11,965 -2,686 -18.33 221 -14.67 0.0137
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 14,651 -993 -6.35 259 -0.77 0.0098
2018-08-13 2018-06-30 13F CARETRUST REIT COM 14174T107 15,644 1,364 9.55 261 36.65 0.0104
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 14,280 2,694 23.25 191 -1.55 0.0076
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 11,586 11,586 194 0.0075
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 0 -13,560 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 13,560 1,976 17.06 251 28.72 0.0114
2017-04-25 2017-03-31 13F CARETRUST REIT COM 14174T107 11,584 -733 -5.95 195 3.17 0.0087
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 12,317 12,317 0.00 189 0.0087
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 0 -11,012 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CARETRUST REIT COM 14174T107 11,012 11,012 152 0.0074
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.