CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership147,700 shares
Latest Disclosed Value $ 5,340,832
Two Sigma Advisers, Lp reports 78.74% decrease in ownership of CTRE / CareTrust REIT, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 147,700 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $5,340,832 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 694,700 shares of CareTrust REIT, Inc.. This represents a change in shares of -78.74% 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)
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 147,700 -547,000 -78.74 5,341 -77.83 0.0104
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 694,700 -1,461,800 -67.79 24,092 -63.49 0.0482
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 2,156,500 -126,207 -5.53 65,989 1.15 0.1352
2025-05-15 2025-03-31 13F CARETRUST REIT COM 14174T107 2,282,707 -106,193 -4.45 65,240 0.96 0.1469
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 2,388,900 991,400 70.94 64,620 49.84 0.1495
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 1,397,500 -408,000 -22.60 43,127 -4.84 0.1010
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 1,805,500 1,227,100 212.15 45,318 221.52 0.1010
2024-05-15 2024-03-31 13F CARETRUST REIT COM 14174T107 578,400 -339,100 -36.96 14,096 -31.35 0.0327
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 917,500 135,800 17.37 20,534 28.14 0.0481
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 781,700 734,500 1,556.14 16,025 1,610.14 0.0410
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 47,200 -18,300 -27.94 937 -26.91 0.0024
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 65,500 -8,900 -11.96 1,282 -7.24 0.0033
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 74,400 14,600 24.41 1,382 27.61 0.0039
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 59,800 10,000 20.08 1,083 17.97 0.0031
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 49,800 -36,900 -42.56 918 -45.13 0.0026
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 86,700 10,000 13.04 1,673 -4.45 0.0044
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 76,700 33,267 76.59 1,751 98.30 0.0044
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 43,433 -43,900 -50.27 883 -56.48 0.0023
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 87,333 -136,800 -61.04 2,029 -61.12 0.0054
2021-05-17 2021-03-31 13F CARETRUST REIT COM 14174T107 224,133 -237,600 -51.46 5,219 -49.04 0.0143
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 461,733 86,800 23.15 10,241 53.49 0.0274
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 374,933 205,700 121.55 6,672 129.75 0.0191
2020-09-15 2020-06-30 13F/A-1 CARETRUST REIT COM 14174T107 169,233 1,400 0.83 2,904 17.00 0.0085
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 169,233 1,400 2,904 8,391.5955
2020-05-15 2020-03-31 13F CARETRUST REIT COM 14174T107 167,833 140,200 507.36 2,482 335.44 0.0095
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 27,633 -179,550 -86.66 570 -88.30 0.0013
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 207,183 -338,613 -62.04 4,870 -62.48 0.0119
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 545,796 -65,600 -10.73 12,979 -9.51 0.0323
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 611,396 35,100 6.09 14,343 34.83 0.0362
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 576,296 229,327 66.09 10,638 73.12 0.0291
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 346,969 -10,000 -2.80 6,145 3.14 0.0150
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 356,969 9,700 2.79 5,958 28.05 0.0160
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 347,269 173,500 99.85 4,653 59.79 0.0126
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 173,769 -52,100 -23.07 2,912 -32.29 0.0079
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 225,869 -72,400 -24.27 4,301 -22.22 0.0122
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 298,269 45,351 17.93 5,530 30.00 0.0183
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 252,918 3,148 1.26 4,254 11.19 0.0139
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 249,770 25,664 11.45 3,826 15.52 0.0146
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 224,106 -68,353 -23.37 3,312 -17.82 0.0141
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 292,459 181,700 164.05 4,030 186.43 0.0205
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 110,759 87,000 366.18 1,407 441.15 0.0079
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 23,759 23,759 0.00 260 0.0015
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 0 -14,206 -100.00 0 -100.00
2016-02-09 2015-03-31 13F/A-1 CARETRUST REIT COM 14174T107 14,206 -3,653 -20.45 193 -12.27 0.0015
2015-05-15 2015-03-31 13F CARETRUST REIT COM 14174T107 14,006 189
2016-02-09 2014-12-31 13F/A-1 CARETRUST REIT COM 14174T107 17,859 17,859 220 0.0018
2015-02-17 2014-12-31 13F CARETRUST REIT COM 14174T107 17,859 221 0.0018
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.