CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership687,133 shares
Latest Disclosed Value $ 25,183,395
Rhumbline Advisers reports 12.44% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 687,133 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $25,183,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 611,085 shares of CareTrust REIT, Inc.. This represents a change in shares of 12.44% 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)
2026-05-12 2026-03-31 13F CARETRUST REIT INC COM COM 14174T107 687,133 76,048 12.44 25,183 13.97 0.0215
2026-02-13 2025-12-31 13F CARETRUST REIT INC COM COM 14174T107 611,085 -38,590 -5.94 22,097 -1.93 0.0179
2025-11-06 2025-09-30 13F CARETRUST REIT INC COM COM 14174T107 649,675 60,604 10.29 22,531 24.99 0.0181
2025-08-12 2025-06-30 13F CARETRUST REIT INC COM COM 14174T107 589,071 31,891 5.72 18,026 13.19 0.0154
2025-05-29 2025-03-31 13F/A-1 CARETRUST REIT INC COM COM 14174T107 557,180 -15,484 -2.70 15,924 2.80 0.0149
2025-04-08 2025-03-31 13F CARETRUST REIT INC COM COM 14174T107 557,180 -15,484 15,924 0.0149
2025-05-29 2024-12-31 13F/A-1 CARETRUST REIT INC COM COM 14174T107 572,664 121,328 26.88 15,491 11.21 0.0139
2025-01-30 2024-12-31 13F CARETRUST REIT INC COM COM 14174T107 572,664 121,328 15,491 0.0139
2024-11-12 2024-09-30 13F CARETRUST REIT INC COM COM 14174T107 451,336 12,144 2.77 13,928 26.35 0.0126
2024-08-01 2024-06-30 13F CARETRUST REIT INC COM COM 14174T107 439,192 42,677 10.76 11,024 14.07 0.0104
2024-05-09 2024-03-31 13F CARETRUST REIT INC COM COM 14174T107 396,515 39,017 10.91 9,663 20.79 0.0093
2024-02-08 2023-12-31 13F CARETRUST REIT INC COM COM 14174T107 357,498 27,480 8.33 8,001 18.26 0.0084
2023-11-09 2023-09-30 13F CARETRUST REIT INC COM COM 14174T107 330,018 -8,814 -2.60 6,765 0.53 0.0079
2023-08-08 2023-06-30 13F CARETRUST REIT INC COM COM 14174T107 338,832 2,600 0.77 6,729 112,050.00 0.0075
2023-05-11 2023-03-31 13F CARETRUST REIT INC COM COM 14174T107 336,232 25,450 8.19 7 -99.90 0.0081
2023-02-14 2022-12-31 13F CARETRUST REIT INC COM COM 14174T107 310,782 1,096 0.35 5,774 2.96 0.0078
2022-11-10 2022-09-30 13F CARETRUST REIT INC COM COM 14174T107 309,686 11,510 3.86 5,608 2.00 0.0084
2022-08-11 2022-06-30 13F CARETRUST REIT INC COM COM 14174T107 298,176 8,818 3.05 5,498 -1.56 0.0080
2022-05-12 2022-03-31 13F CARETRUST REIT INC COM COM 14174T107 289,358 3,062 1.07 5,585 -14.55 0.0072
2022-02-10 2021-12-31 13F CARETRUST REIT INC COM COM 14174T107 286,296 -2,150 -0.75 6,536 11.52 0.0080
2021-11-12 2021-09-30 13F CARETRUST REIT INC COM COM 14174T107 288,446 -64,139 -18.19 5,861 -28.45 0.0079
2021-08-05 2021-06-30 13F CARETRUST REIT INC COM COM 14174T107 352,585 -5,400 -1.51 8,191 -1.74 0.0107
2021-05-06 2021-03-31 13F CARETRUST REIT INC COM COM 14174T107 357,985 29,330 8.92 8,336 14.35 0.0113
2021-02-10 2020-12-31 13F CARETRUST REIT INC COM COM 14174T107 328,655 17,863 5.75 7,290 31.80 0.0101
2020-11-12 2020-09-30 13F CARETRUST REIT INC COM COM 14174T107 310,792 -23,552 -7.04 5,531 -3.59 0.0087
2020-08-13 2020-06-30 13F CARETRUST REIT INC COM COM 14174T107 334,344 -618 -0.18 5,737 15.81 0.0096
2020-05-06 2020-03-31 13F CARETRUST REIT INC COM COM 14174T107 334,962 6,867 2.09 4,954 -26.81 0.0104
2020-02-05 2019-12-31 13F CARETRUST REIT INC COM COM 14174T107 328,095 22,991 7.54 6,769 -5.61 0.0113
2019-10-23 2019-09-30 13F CARETRUST REIT INC COM COM 14174T107 305,104 11,248 3.83 7,171 2.62 0.0131
2019-08-14 2019-06-30 13F CARETRUST REIT INC COM COM 14174T107 293,856 20,678 7.57 6,988 9.03 0.0131
2019-05-01 2019-03-31 13F CARETRUST REIT INC COM COM 14174T107 273,178 16,129 6.27 6,409 35.07 0.0124
2019-01-31 2018-12-31 13F CARETRUST REIT INC COM COM 14174T107 257,049 51,449 25.02 4,745 30.32 0.0103
2018-11-07 2018-09-30 13F CARETRUST REIT INC COM COM 14174T107 205,600 -9,418 -4.38 3,641 1.45 0.0070
2018-08-06 2018-06-30 13F CARETRUST REIT INC COM COM 14174T107 215,018 27,325 14.56 3,589 42.70 0.0072
2018-05-02 2018-03-31 13F CARETRUST REIT INC COM COM 14174T107 187,693 5,171 2.83 2,515 -17.78 0.0053
2018-02-09 2017-12-31 13F CARETRUST REIT INC COM COM 14174T107 182,522 25,943 16.57 3,059 2.62 0.0062
2017-11-06 2017-09-30 13F CARETRUST REIT INC COM COM 14174T107 156,579 4,924 3.25 2,981 6.01 0.0065
2017-08-02 2017-06-30 13F CARETRUST REIT INC COM COM 14174T107 151,655 18,736 14.10 2,812 25.76 0.0064
2017-05-02 2017-03-31 13F CARETRUST REIT INC COM COM 14174T107 132,919 45,592 52.21 2,236 67.12 0.0052
2017-01-27 2016-12-31 13F CARETRUST REIT INC COM COM 14174T107 87,327 10,649 13.89 1,338 18.09 0.0034
2016-11-08 2016-09-30 13F CARETRUST REIT INC COM COM 14174T107 76,678 5,215 7.30 1,133 15.03 0.0031
2016-08-11 2016-06-30 13F CARETRUST REIT INC COM COM 14174T107 71,463 11,537 19.25 985 29.43 0.0029
2016-05-02 2016-03-31 13F CARETRUST REIT COM 14174T107 59,926 2,300 3.99 761 20.60 0.0024
2016-02-03 2015-12-31 13F CARETRUST REIT COM 14174T107 57,626 8,905 18.28 631 14.10 0.0020
2015-11-04 2015-09-30 13F CARETRUST REIT COM 14174T107 48,721 12,369 34.03 553 19.96 0.0019
2015-08-04 2015-06-30 13F CARETRUST REIT COM 14174T107 36,352 -2,365 -6.11 461 -12.19 0.0015
2015-05-12 2015-03-31 13F CARETRUST REIT COM 14174T107 38,717 8,806 29.44 525 42.28 0.0015
2015-02-06 2014-12-31 13F CARETRUST REIT COM 14174T107 29,911 7,587 33.99 369 15.67 0.0011
2014-11-12 2014-09-30 13F CARETRUST REIT COM 14174T107 22,324 1,200 5.68 319 -23.68 0.0010
2014-08-06 2014-06-30 13F CARETRUST REIT COM 14174T107 21,124 21,124 418 0.0012
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.