CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,075,471 shares
Latest Disclosed Value $ 38,888,897
Sei Investments Co reports 8.19% decrease in ownership of CTRE / CareTrust REIT, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,075,471 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $38,888,897 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,171,403 shares of CareTrust REIT, Inc.. This represents a change in shares of -8.19% 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)
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 1,075,471 -95,932 -8.19 38,889 -4.27 0.0384
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 1,171,403 385,575 49.07 40,624 68.94 0.0437
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 785,828 413,959 111.32 24,047 126.27 0.0279
2025-05-14 2025-03-31 13F/A-1 CARETRUST REIT COM 14174T107 371,869 -11,592 -3.02 10,628 2.46 0.0137
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 383,632 171 10,383 0.0113
2025-02-11 2024-12-31 13F CARETRUST REIT COM 14174T107 383,461 47,282 14.06 10,373 -0.02 0.0133
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 336,179 -144,645 -30.08 10,375 -14.04 0.0135
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 480,824 -126,281 -20.80 12,069 -18.43 0.0171
2024-05-07 2024-03-31 13F CARETRUST REIT COM 14174T107 607,105 195,412 47.47 14,795 60.59 0.0217
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 411,693 237,710 136.63 9,214 158.36 0.0148
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 173,983 2,482 1.45 3,567 4.70 0.0064
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 171,501 -7,392 -4.13 3,406 -2.74 0.0059
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 178,893 -9,754 -5.17 3,503 -0.09 0.0065
2023-02-10 2022-12-31 13F CARETRUST REIT COM 14174T107 188,647 -61,165 -24.48 3,505 -22.52 0.0078
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 249,812 8,489 3.52 4,524 2.01 0.0101
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 241,323 -137,117 -36.23 4,435 -39.28 0.0096
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 378,440 73,890 24.26 7,304 5.05 0.0147
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 304,550 218,310 253.14 6,953 296.86 0.0130
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 86,240 86,240 1,752 0.0037
2021-02-08 2020-12-31 13F CARETRUST REIT COM 14174T107 0 -14,689 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 CARETRUST REIT COM 14174T107 14,689 1,867 14.56 261 18.64 0.0008
2020-11-06 2020-09-30 13F CARETRUST REIT COM 14174T107 14,689 1,867 261 628.4300
2020-08-17 2020-06-30 13F/A-1 CARETRUST REIT COM 14174T107 12,822 -512 -3.84 220 11.68 0.0007
2020-08-11 2020-06-30 13F CARETRUST REIT COM 14174T107 260,786 247,452 5,380 14,593.5364
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 13,334 -250,225 -94.94 197 -96.39 0.0007
2020-02-06 2019-12-31 13F CARETRUST REIT COM 14174T107 263,559 -40,096 -13.20 5,450 -23.56 0.0163
2019-11-12 2019-09-30 13F CARETRUST REIT COM 14174T107 303,655 -37,036 -10.87 7,130 -12.00 0.0182
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 340,691 78,624 30.00 8,102 31.76 0.0265
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 262,067 202,155 337.42 6,149 474.67 0.0207
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 59,912 11,801 24.53 1,070 25.59 0.0038
2018-11-08 2018-09-30 13F CARETRUST REIT COM 14174T107 48,111 -164 -0.34 852 5.71 0.0031
2018-08-03 2018-06-30 13F CARETRUST REIT COM 14174T107 48,275 14,115 41.32 806 75.98 0.0027
2018-05-11 2018-03-31 13F CARETRUST REIT COM 14174T107 34,160 6,188 22.12 458 -2.35 0.0018
2018-02-08 2017-12-31 13F CARETRUST REIT COM 14174T107 27,972 0 0.00 469 -11.84 0.0016
2017-11-06 2017-09-30 13F CARETRUST REIT COM 14174T107 27,972 -3,730 -11.77 532 -9.52 0.0019
2017-07-31 2017-06-30 13F CARETRUST REIT COM 14174T107 31,702 -1,719 -5.14 588 4.63 0.0023
2017-05-05 2017-03-31 13F CARETRUST REIT COM 14174T107 33,421 0 0.00 562 9.77 0.0025
2017-02-02 2016-12-31 13F CARETRUST REIT COM 14174T107 33,421 22,438 204.30 512 216.05 0.0025
2016-11-04 2016-09-30 13F CARETRUST REIT COM 14174T107 10,983 2,348 27.19 162 35.00 0.0008
2016-08-11 2016-06-30 13F CARETRUST REIT COM 14174T107 8,635 8,635 0.00 120 0.0007
2015-05-01 2015-03-31 13F CARETRUST REIT COM 14174T107 0 -25 -100.00 0 0.0000
2015-02-10 2014-12-31 13F CARETRUST REIT COM 14174T107 25 25 0 0.0000
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.