CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership799,441 shares
Latest Disclosed Value $ 28,907,787
Alliancebernstein L.p. reports 104.73% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 799,441 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $28,907,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 390,484 shares of CareTrust REIT, Inc.. This represents a change in shares of 104.73% 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 799,441 408,957 104.73 28,908 104.74 0.0078
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 390,484 72,790 22.91 14,120 28.16 0.0045
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 317,694 -319,865 -50.17 11,018 -43.53 0.0035
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 637,559 -44,507 -6.53 19,509 0.08 0.0064
2025-05-15 2025-03-31 13F CARETRUST REIT COM 14174T107 682,066 433,020 173.87 19,493 189.39 0.0071
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 249,046 50,859 25.66 6,737 10.14 0.0023
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 198,187 -3,614 -1.79 6,116 20.75 0.0021
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 201,801 25,793 14.65 5,065 18.09 0.0018
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 176,008 8,606 5.14 4,289 14.50 0.0015
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 167,402 7,192 4.49 3,746 14.07 0.0014
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 160,210 -73,615 -31.48 3,284 -29.27 0.0014
2023-08-15 2023-06-30 13F CARETRUST REIT COM 14174T107 233,825 -2,062 -0.87 4,644 0.54 0.0019
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 235,887 -14,021 -5.61 4,619 -0.54 0.0020
2023-02-15 2022-12-31 13F CARETRUST REIT COM 14174T107 249,908 -3,136 -1.24 4,643 1.31 0.0021
2022-11-15 2022-09-30 13F CARETRUST REIT COM 14174T107 253,044 -6,675 -2.57 4,583 -4.30 0.0022
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 259,719 -23,336 -8.24 4,789 -12.34 0.0022
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 283,055 -4,286 -1.49 5,463 -16.72 0.0021
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 287,341 -6,922 -2.35 6,560 9.72 0.0023
2021-11-10 2021-09-30 13F CARETRUST REIT COM 14174T107 294,263 -8,340 -2.76 5,979 -14.94 0.0024
2021-07-30 2021-06-30 13F CARETRUST REIT COM 14174T107 302,603 11,750 4.04 7,029 3.78 0.0028
2021-05-06 2021-03-31 13F CARETRUST REIT COM 14174T107 290,853 270 0.09 6,773 5.09 0.0030
2021-02-08 2020-12-31 13F CARETRUST REIT COM 14174T107 290,583 -3,940 -1.34 6,445 22.97 0.0030
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 294,523 -36,653 -11.07 5,241 -7.78 0.0028
2020-08-13 2020-06-30 13F CARETRUST REIT COM 14174T107 331,176 9,360 2.91 5,683 19.39 0.0033
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 321,816 43,920 15.80 4,760 -16.97 0.0034
2020-02-18 2019-12-31 13F CARETRUST REIT COM 14174T107 277,896 950 0.34 5,733 -11.94 0.0033
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 276,946 -12,330 -4.26 6,510 -5.36 0.0041
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 289,276 71,821 33.03 6,879 34.86 0.0043
2019-05-14 2019-03-31 13F CARETRUST REIT COM 14174T107 217,455 4,780 2.25 5,101 29.93 0.0033
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 212,675 4,601 2.21 3,926 6.54 0.0029
2018-11-08 2018-09-30 13F CARETRUST REIT COM 14174T107 208,074 -491 -0.24 3,685 5.86 0.0024
2018-08-13 2018-06-30 13F CARETRUST REIT COM 14174T107 208,565 1,748 0.85 3,481 25.62 0.0024
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 206,817 29,570 16.68 2,771 -6.73 0.0020
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 177,247 -1,200 -0.67 2,971 -12.57 0.0021
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 178,447 552 0.31 3,398 3.03 0.0025
2017-08-10 2017-06-30 13F CARETRUST REIT COM 14174T107 177,895 16,500 10.22 3,298 21.47 0.0026
2017-05-11 2017-03-31 13F CARETRUST REIT COM 14174T107 161,395 5,830 3.75 2,715 13.93 0.0022
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 155,565 54,190 53.45 2,383 59.08 0.0020
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 101,375 -775 -0.76 1,498 6.39 0.0013
2016-08-11 2016-06-30 13F CARETRUST REIT COM 14174T107 102,150 39,802 63.84 1,408 77.78 0.0012
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 62,348 0 0.00 792 15.96 0.0007
2016-02-16 2015-12-31 13F/A-1 CARETRUST REIT COM 14174T107 62,348 -2,400 -3.71 683 -7.07 0.0006
2016-02-12 2015-12-31 13F CARETRUST REIT COM 14174T107 62,348 708
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 64,748 47,640 278.47 735 238.71 0.0006
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 17,108 513 3.09 217 -3.56 0.0002
2015-05-13 2015-03-31 13F CARETRUST REIT COM 14174T107 16,595 2,700 19.43 225 31.58 0.0002
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 13,895 -5,912 -29.85 171 -39.58 0.0001
2014-11-13 2014-09-30 13F CARETRUST REIT COM 14174T107 19,807 -4,800 -19.51 283 -41.89 0.0002
2014-08-13 2014-06-30 13F CARETRUST REIT COM 14174T107 24,607 24,607 487 0.0004
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.