CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership789,184 shares
Latest Disclosed Value $ 28,923,594
Victory Capital Management Inc reports 15.68% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 789,184 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $28,923,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 935,956 shares of CareTrust REIT, Inc.. This represents a change in shares of -15.68% 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)
2026-05-15 2026-03-31 13F CARETRUST REIT COM 14174T107 789,184 -146,772 -15.68 28,924 -14.54 0.0139
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 935,956 -85,236 -8.35 33,844 -4.43 0.0191
2025-11-12 2025-09-30 13F CARETRUST REIT REIT 14174T107 1,021,192 -62,890 -5.80 35,415 6.76 0.0207
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 1,084,082 235,005 27.68 33,173 36.70 0.0214
2025-05-02 2025-03-31 13F CARETRUST REIT COM 14174T107 849,077 -60,550 -6.66 24,267 -1.38 0.0248
2025-02-06 2024-12-31 13F CARETRUST REIT COM 14174T107 909,627 74,121 8.87 24,605 -4.57 0.0242
2024-11-05 2024-09-30 13F CARETRUST REIT COM 14174T107 835,506 56,015 7.19 25,784 31.78 0.0248
2024-08-05 2024-06-30 13F CARETRUST REIT COM 14174T107 779,491 7,113 0.92 19,565 3.95 0.0196
2024-05-03 2024-03-31 13F CARETRUST REIT COM 14174T107 772,378 -101,827 -11.65 18,823 -3.79 0.0184
2024-02-05 2023-12-31 13F CARETRUST REIT COM 14174T107 874,205 -191,278 -17.95 19,565 -10.43 0.0206
2023-11-06 2023-09-30 13F CARETRUST REIT COM 14174T107 1,065,483 19,046 1.82 21,842 5.10 0.0251
2023-07-27 2023-06-30 13F CARETRUST REIT COM 14174T107 1,046,437 3,935 0.38 20,782 1.81 0.0229
2023-05-02 2023-03-31 13F CARETRUST REIT COM 14174T107 1,042,502 78,299 8.12 20,412 13.94 0.0229
2023-04-25 2022-12-31 13F/A-3 CARETRUST REIT COM 14174T107 964,203 -35,759 -3.58 17,915 -1.08 0.0206
2023-03-10 2022-12-31 13F/A-2 CARETRUST REIT COM 14174T107 964,203 -35,759 17,915 0.0124
2023-02-10 2022-12-31 13F/A-1 CARETRUST REIT COM 14174T107 964,203 -35,759 17,915 0.0124
2023-02-09 2022-12-31 13F CARETRUST REIT COM 14174T107 964,106 -35,856 17,958 0.0122
2022-11-02 2022-09-30 13F CARETRUST REIT COM 14174T107 999,962 -8,207 -0.81 18,110 -2.59 0.0211
2022-08-01 2022-06-30 13F CARETRUST REIT COM 14174T107 1,008,169 -4,035 -0.40 18,591 -4.51 0.0212
2022-05-04 2022-03-31 13F CARETRUST REIT COM 14174T107 1,012,204 49,415 5.13 19,469 -11.43 0.0195
2022-02-07 2021-12-31 13F CARETRUST REIT COM 14174T107 962,789 54,406 5.99 21,981 19.09 0.0202
2021-11-02 2021-09-30 13F CARETRUST REIT COM 14174T107 908,383 14,520 1.62 18,458 -11.11 0.0181
2021-08-03 2021-06-30 13F CARETRUST REIT COM 14174T107 893,863 163,380 22.37 20,765 22.08 0.0199
2021-05-04 2021-03-31 13F CARETRUST REIT COM 14174T107 730,483 -51,170 -6.55 17,010 -1.89 0.0174
2021-02-01 2020-12-31 13F CARETRUST REIT COM 14174T107 781,653 -162,528 -17.21 17,337 3.19 0.0193
2020-11-09 2020-09-30 13F CareTrust REIT COM 14174T107 944,181 87,218 10.18 16,801 14.25 0.0216
2020-08-07 2020-06-30 13F CARETRUST REIT REIT 14174T107 856,963 -311,821 -26.68 14,705 -14.93 0.0199
2020-05-12 2020-03-31 13F/A-1 CARETRUST REIT REIT 14174T107 1,168,784 -236,913 -16.85 17,286 -40.39 0.0290
2020-05-04 2020-03-31 13F CARETRUST REIT REIT 14174T107 1,168,784 -236,913 17,286 18,917.7705
2020-02-06 2019-12-31 13F/A-1 CARETRUST REIT COM 14174T107 1,405,697 560,572 66.33 29,000 45.99 0.0352
2020-02-04 2019-12-31 13F CARETRUST REIT COM 14174T107 1,405,268 560,143 31,169 37,361.9888
2019-11-12 2019-09-30 13F CARETRUST REIT COM 14174T107 845,125 845,125 19,865 0.0256
2017-10-27 2017-09-30 13F CARETRUST REIT COM 14174T107 0 -51,487 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CARETRUST REIT COM 14174T107 51,487 -2,374 -4.41 955 5.41 0.0022
2017-05-10 2017-03-31 13F CARETRUST REIT REIT 14174T107 53,861 -26,349 -32.85 906 -26.28 0.0022
2017-02-09 2016-12-31 13F CareTrust REIT REIT 14174T107 80,210 25,160 45.70 1,229 50.98 0.0031
2016-11-02 2016-09-30 13F CareTrust REIT REIT 14174T107 55,050 -11,000 -16.65 814 -10.65 0.0023
2016-08-09 2016-06-30 13F CareTrust COM COM 14174T107 66,050 -2,000 -2.94 911 5.32 0.0036
2016-05-17 2016-03-31 13F/A-2 CareTrust REIT REIT 14174T107 68,050 -100 -0.15 865 15.95 0.0036
2016-05-12 2016-03-31 13F/A-1 CareTrust REIT COM 14174T107 68,050 0 864 0.0035
2016-05-12 2016-03-31 13F CareTrust REIT COM 14174T107 68,050 864
2016-02-10 2015-12-31 13F CareTrust REIT COM 14174T107 68,150 8,150 13.58 746 9.54 0.0031
2015-11-06 2015-09-30 13F CareTrust REIT REIT 14174T107 60,000 60,000 681 0.0028
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.