CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

SecurityCTRE / CareTrust REIT, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership916 shares
Latest Disclosed Value $ 33,571
IFP Advisors, Inc reports 0.66% increase in ownership of CTRE / CareTrust REIT, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 916 shares of CareTrust REIT, Inc. (US:CTRE) valued at $33,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 910 shares of CareTrust REIT, Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $34,835 USD.

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)
2026-04-13 2026-03-31 13F CARETRUST REIT re 14174T107 916 6 0.66 34 3.13 0.0007
2026-02-06 2025-12-31 13F CARETRUST REIT re 14174T107 910 -6 -0.66 33 3.23 0.0007
2026-02-06 2025-09-30 13F/A-1 CARETRUST REIT re 14174T107 916 47 5.41 32 10.71 0.0008
2025-12-02 2025-09-30 13F CARETRUST REIT re 14174T107 880 11 33 0.0009
2025-07-24 2025-06-30 13F CARETRUST REIT re 14174T107 869 269 44.83 28 64.71 0.0008
2025-05-05 2025-03-31 13F CARETRUST REIT re 14174T107 600 600 17 0.0005
2023-08-14 2023-06-30 13F/A-1 CARETRUST REIT re 14174T107 0 -1,000 -100.00 0 -100.00
2023-08-04 2023-06-30 13F CARETRUST REIT re 14174T107 0 -1,000 0
2023-04-18 2023-03-31 13F CARETRUST REIT re 14174T107 1,000 -1,927 -65.84 17 0.0007
2023-02-07 2022-12-31 13F CARETRUST REIT re 14174T107 2,927 26 0.90 0 -100.00 0.0013
2022-11-08 2022-09-30 13F CARETRUST REIT re 14174T107 2,901 1,942 202.50 51 183.33 0.0013
2022-09-06 2022-06-30 13F/A-1 CARETRUST REIT re 14174T107 959 0 0.00 18 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 CARETRUST REIT re 14174T107 959 -808 -45.73 18 -55.00 0.0006
2022-08-08 2022-03-31 13F CARETRUST REIT INC COM REIT 14174T107 2,080 313 34 0.0007
2022-01-12 2021-12-31 13F CARETRUST REIT INC COM REIT 14174T107 1,767 714 67.81 40 90.48 0.0008
2021-10-06 2021-09-30 13F CARETRUST REIT INC COM REIT 14174T107 1,053 -248 -19.06 21 -32.26 0.0004
2021-07-13 2021-06-30 13F CARETRUST REIT INC COM REIT 14174T107 1,301 13 1.01 31 0.00 0.0006
2021-04-30 2021-03-31 13F CARETRUST REIT INC COM REIT 14174T107 1,288 -21 -1.60 31 6.90 0.0006
2021-01-25 2020-12-31 13F CARETRUST REIT INC COM REIT 14174T107 1,309 163 14.22 29 38.10 0.0012
2020-10-29 2020-09-30 13F CARETRUST REIT INC COM REIT 14174T107 1,146 313 37.58 21 50.00 0.0013
2020-08-05 2020-06-30 13F CARETRUST REIT INC COM REIT 14174T107 833 -271 -24.55 14 -22.22 0.0011
2020-05-12 2020-03-31 13F CARETRUST REIT INC COM REIT 14174T107 1,104 506 84.62 18 50.00 0.0018
2020-01-17 2019-12-31 13F CARETRUST REIT INC COM REIT 14174T107 598 -969 -61.84 12 -67.57 0.0009
2019-11-07 2019-09-30 13F CARETRUST REIT INC COM REIT 14174T107 1,567 1,567 37 0.0025
2019-05-15 2019-03-31 13F CARETRUST REIT INC COM REIT 14174T107 0 -3,793 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 CARETRUST REIT INC COM REIT 14174T107 3,793 -2,604 -40.71 70 -38.05 0.0043
2019-01-23 2018-12-31 13F CARETRUST REIT INC COM REIT 14174T107 3,793 -2,604 70 0.0043
2019-06-03 2018-09-30 13F/A-9 CARETRUST REIT INC COM REIT 14174T107 6,397 7 0.11 113 5.61 0.0046
2018-10-25 2018-09-30 13F CARETRUST REIT INC COM REIT 14174T107 6,397 7 113 0.0046
2019-06-03 2018-06-30 13F/A-8 CARETRUST REIT INC COM REIT 14174T107 6,390 6,223 3,726.35 107 5,250.00 0.0045
2018-08-07 2018-06-30 13F CARETRUST REIT INC COM REIT 14174T107 6,390 6,223 107
2018-05-09 2018-03-31 13F CARETRUST REIT INC COM REIT 14174T107 167 167 2 0.0001
2019-06-03 2017-06-30 13F/A-5 CARETRUST REIT INC COM REIT 14174T107 0 -86 -100.00 0 -100.00
2019-06-03 2017-03-31 13F/A-4 CARETRUST REIT INC COM REIT 14174T107 86 0 0.00 1 0.00 0.0000
2017-04-26 2017-03-31 13F CARETRUST REIT INC COM REIT 14174T107 86 0 1
2019-06-03 2016-12-31 13F/A-3 CARETRUST REIT INC COM REIT 14174T107 86 86 1 0.0000
2017-02-14 2016-12-31 13F CARETRUST REIT INC COM REIT 14174T107 86 1
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.