CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

SecurityCTRE / CareTrust REIT, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership258,362 shares
Latest Disclosed Value $ 9,468,967
Macquarie Group Ltd reports 0.18% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 258,362 shares of CareTrust REIT, Inc. (US:CTRE) valued at $9,468,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 257,907 shares of CareTrust REIT, Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $9,825,507 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)
2026-05-15 2026-03-31 13F CARETRUST REIT COM 14174T107 258,362 455 0.18 9,469 1.53 0.0441
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 257,907 7,580 3.03 9,326 7.42 0.0408
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 250,327 5,860 2.40 8,682 16.04 0.0101
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 244,467 8,260 3.50 7,481 10.83 0.0092
2025-08-14 2025-03-31 13F/A-1 CARETRUST REIT COM 14174T107 236,207 30,977 15.09 6,750 21.60 0.0084
2025-05-15 2025-03-31 13F CARETRUST REIT COM 14174T107 236,207 30,977 6,750 0.0055
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 205,230 43,547 26.93 5,552 11.26 0.0067
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 161,683 -2,793 -1.70 4,990 20.86 0.0054
2024-08-09 2024-06-30 13F CARETRUST REIT COM 14174T107 164,476 10,732 6.98 4,128 10.20 0.0047
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 153,744 9,852 6.85 3,746 16.34 0.0042
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 143,892 16,391 12.86 3,221 23.23 0.0037
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 127,501 4,194 3.40 2,614 6.74 0.0033
2023-10-27 2023-06-30 13F/A-2 CARETRUST REIT COM 14174T107 123,307 0 0.00 2,449 1.41 0.0028
2023-10-12 2023-06-30 13F/A-1 CARETRUST REIT COM 14174T107 123,307 0 2,449 0.0025
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 123,307 0 2,449 0.0025
2023-06-01 2023-03-31 13F/A-1 CARETRUST REIT COM 14174T107 123,307 -61,074 -33.12 2,414 -29.54 0.0029
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 123,307 -61,074 2,414 0.0022
2023-02-21 2022-12-31 13F CARETRUST REIT COM 14174T107 184,381 -16,730 -8.32 3,426 -7.03 0.0040
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 201,111 -13,191 -6.16 3,685 -7.78 0.0045
2022-08-17 2022-06-30 13F/A-1 CARETRUST REIT COM 14174T107 214,302 -155,930 -42.12 3,996 -44.07 0.0045
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 214,302 -155,930 3,996 0.0014
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 370,232 -7,575 -2.00 7,145 -17.16 0.0054
2022-02-11 2021-12-31 13F Caretrust Reit COM 14174T107 377,807 22,668 6.38 8,625 19.53 0.0072
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 355,139 19,110 5.69 7,216 -7.56 0.0061
2021-08-13 2021-06-30 13F CARETRUST REIT COM 14174T107 336,029 106,259 46.25 7,806 45.91 0.0064
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 229,770 -3,294 -1.41 5,350 3.50 0.0076
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 233,064 58,010 33.14 5,169 65.94 0.0075
2020-11-13 2020-09-30 13F CARETRUST REIT COM 14174T107 175,054 143,218 449.86 3,115 469.47 0.0053
2020-08-11 2020-06-30 13F CARETRUST REIT COM 14174T107 31,836 -2,864 -8.25 547 6.42 0.0009
2020-05-15 2020-03-31 13F CARETRUST REIT COM 14174T107 34,700 0 0.00 514 -28.21 0.0011
2020-03-18 2019-12-31 13F/A-2 CARETRUST REIT COM 14174T107 34,700 -17,000 -32.88 716 -41.07 0.0010
2020-02-28 2019-12-31 13F/A-1 CARETRUST REIT COM 14174T107 34,700 0 716 0.0010
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 34,700 -17,000 716 898.5193
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 51,700 4,800 10.23 1,215 8.97 0.0020
2019-11-06 2019-06-30 13F/A-2 CARETRUST REIT COM 14174T107 46,900 20,900 80.38 1,115 82.79 0.0019
2019-09-24 2019-06-30 13F/A-1 CARETRUST REIT COM 14174T107 46,900 0 1,115 0.0019
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 46,900 20,900 1,115
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 26,000 0 0.00 610 27.08 0.0010
2019-02-15 2018-12-31 13F CARETRUST REIT COM 14174T107 26,000 0 0.00 480 4.35 0.0009
2018-11-15 2018-09-30 13F CARETRUST REIT COM 14174T107 26,000 9,400 56.63 460 66.06 0.0007
2019-03-21 2018-06-30 13F/A-1 CARETRUST REIT COM 14174T107 16,600 3,400 25.76 277 56.50 0.0005
2018-08-14 2018-06-30 13F CATERPILLAR INC DEL COM 14174T107 16,600 3,400 277
2018-05-11 2018-03-31 13F CARETRUST REIT COM 14174T107 13,200 0 0.00 177 -75.11 0.0003
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 13,200 6,100 85.92 711 426.67 0.0013
2017-11-08 2017-09-30 13F CARETRUST REIT COM 14174T107 7,100 -4,200 -37.17 135 -35.71 0.0002
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 11,300 0 0.00 210 10.53 0.0004
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 11,300 11,300 190 0.0003
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.