CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership80,326 shares
Latest Disclosed Value $ 2,943,948
Quantbot Technologies LP ownership in CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 80,326 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $2,943,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of CareTrust REIT, Inc..

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 80,326 80,326 2,944 0.1205
2026-02-10 2025-12-31 13F CARETRUST REIT COM 14174T107 0 -157,461 -100.00 0 -100.00
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 157,461 134,165 575.91 5,461 666.85 0.1486
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 23,296 -73,265 -75.87 713 -74.19 0.0183
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 96,561 -82,923 -46.20 2,760 -43.17 0.0879
2025-02-11 2024-12-31 13F CARETRUST REIT COM 14174T107 179,484 51,792 40.56 4,855 23.22 0.1774
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 127,692 -41,659 -24.60 3,941 -7.29 0.1554
2024-08-09 2024-06-30 13F CARETRUST REIT COM 14174T107 169,351 135,357 398.18 4,251 413.29 0.2057
2024-05-06 2024-03-31 13F CARETRUST REIT COM 14174T107 33,994 -97,409 -74.13 828 -71.84 0.0467
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 131,403 10,433 8.62 2,941 18.60 0.1708
2023-11-07 2023-09-30 13F CARETRUST REIT COM 14174T107 120,970 87,028 256.40 2,480 267.80 0.1667
2023-08-08 2023-06-30 13F CARETRUST REIT COM 14174T107 33,942 20,453 151.63 674 155.30 0.0441
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 13,489 -19,416 -59.01 264 -56.79 0.0187
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 32,905 32,905 611 0.0439
2021-08-12 2021-06-30 13F CARETRUST REIT COM 14174T107 0 -2,331 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 2,331 -2,508 -51.83 54 -49.53 0.0051
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 4,839 3,993 471.99 107 613.33 0.0111
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 846 -8,362 -90.81 15 -90.51 0.0017
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 9,208 9,032 5,131.82 158 7,800.00 0.0209
2020-05-13 2020-03-31 13F CARETRUST REIT COM 14174T107 176 176 2 0.0013
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 0 -10,900 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CARETRUST REIT COM 14174T107 10,900 10,900 255 0.0243
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 0 -6,143 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 6,143 -11,745 -65.66 108 -63.76 0.0076
2018-08-13 2018-06-30 13F CARETRUST REIT COM 14174T107 17,888 10,460 140.82 298 201.01 0.0203
2018-05-11 2018-03-31 13F CARETRUST REIT COM 14174T107 7,428 -6,592 -47.02 99 -57.69 0.0085
2018-02-12 2017-12-31 13F CARETRUST REIT COM 14174T107 14,020 14,020 234 0.0217
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 0 -4,300 -100.00 0 -100.00
2017-05-10 2017-03-31 13F CARETRUST REIT COM 14174T107 4,300 46 1.08 72 10.77 0.0076
2017-02-09 2016-12-31 13F CARETRUST REIT COM 14174T107 4,254 4,254 65 0.0072
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.