CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership12,355,982 shares
Ownership 5.50%
Wellington Management Group Llp ownership in CTRE / CareTrust REIT, Inc.

2026-02-10 - Wellington Management Group Llp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,355,982 shares of CareTrust REIT, Inc. (MX:CTRE). This represents 5.5 percent ownership of the company. In their previous filing dated 2025-11-12 , Wellington Management Group Llp had reported owning 10,462,849 shares, indicating an increase of 18.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-10 2026-02-10 13G 10,462,849 12,355,982 18.09 5.50 17.02
2025-11-12 2025-11-12 13G/A 10,943,937 10,462,849 -4.40 4.70 -20.34
2025-02-10 2025-02-10 13G/A 12,798,055 10,943,937 -14.49 5.90 -28.92
2024-11-08 2024-11-08 13G/A 6,684,856 12,798,055 91.45 8.30 47.95
2024-02-08 2024-02-08 13G/A 5,670,713 6,684,856 17.88 5.61 -3.94
2023-02-06 2023-02-06 13G 5,670,713 5.84

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 11,821,082 -534,884 -4.33 433,243 -3.03 0.0115
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 12,355,966 1,893,143 18.09 446,792 23.13 0.0783
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 10,462,823 -117,729 -1.11 362,851 12.07 0.0635
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 10,580,552 648,269 6.53 323,765 14.06 0.0588
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 9,932,283 -1,011,608 -9.24 283,865 -4.11 0.0546
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 10,943,891 -1,854,164 -14.49 296,032 -25.05 0.0542
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 12,798,055 670,348 5.53 394,948 29.74 0.0692
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 12,127,707 1,839,404 17.88 304,405 21.41 0.0543
2024-05-15 2024-03-31 13F CARETRUST REIT COM 14174T107 10,288,303 3,603,447 53.90 250,726 67.59 0.0444
2024-02-12 2023-12-31 13F CARETRUST REIT COM 14174T107 6,684,856 -526,548 -7.30 149,607 1.20 0.0279
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 7,211,404 542,832 8.14 147,834 11.63 0.0296
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 6,668,572 695,468 11.64 132,438 13.24 0.0251
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 5,973,104 302,391 5.33 116,953 11.00 0.0232
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 5,670,713 2,056,555 56.90 105,362 60.97 0.0211
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 3,614,158 3,614,158 65,453 0.0139
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 0 -1,059,963 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 1,059,963 1,059,963 25,206 0.0056
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 0 -448,139 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 448,139 -352,229 -44.01 8,272 -41.64 0.0021
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 800,368 -526,874 -39.70 14,175 -36.01 0.0030
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 1,327,242 -51,456 -3.73 22,151 19.90 0.0049
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 1,378,698 361,640 35.56 18,475 8.38 0.0042
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 1,017,058 -23,702 -2.28 17,046 -13.98 0.0038
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 1,040,760 14,749 1.44 19,817 4.18 0.0045
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 1,026,011 -57,580 -5.31 19,022 4.37 0.0045
2017-05-11 2017-03-31 13F CARETRUST REIT COM 14174T107 1,083,591 -240,425 -18.16 18,226 -10.14 0.0044
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 1,324,016 146,812 12.47 20,283 16.57 0.0051
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 1,177,204 -228,620 -16.26 17,400 -10.18 0.0044
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 1,405,824 -657,814 -31.88 19,372 -26.08 0.0050
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 2,063,638 -77,538 -3.62 26,208 11.78 0.0069
2016-02-12 2015-12-31 13F CARETRUST REIT COM 14174T107 2,141,176 -129,425 -5.70 23,446 -9.02 0.0061
2015-11-16 2015-09-30 13F CARETRUST REIT COM 14174T107 2,270,601 757,909 50.10 25,771 34.46 0.0072
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 1,512,692 100,910 7.15 19,166 0.11 0.0049
2015-05-15 2015-03-31 13F CARETRUST REIT COM 14174T107 1,411,782 35,838 2.60 19,144 12.84 0.0049
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 1,375,944 515,593 59.93 16,965 37.89 0.0045
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 860,351 -7,752 -0.89 12,303 -28.42 0.0034
2014-08-14 2014-06-30 13F CARETRUST REIT COM 14174T107 868,103 868,103 17,188 0.0046
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.