CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership96,629 shares
Latest Disclosed Value $ 3,541
Amalgamated Bank reports 48.77% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 96,629 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $3,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 64,951 shares of CareTrust REIT, Inc.. This represents a change in shares of 48.77% 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)
2026-05-08 2026-03-31 13F CARETRUST REIT COM 14174T107 96,629 31,678 48.77 4 50.00 0.0271
2026-02-05 2025-12-31 13F CARETRUST REIT COM 14174T107 64,951 2,184 3.48 2 0.00 0.0170
2025-10-29 2025-09-30 13F CARETRUST REIT COM 14174T107 62,767 8,310 15.26 2 100.00 0.0156
2025-08-04 2025-06-30 13F CARETRUST REIT COM 14174T107 54,457 953 1.78 2 0.00 0.0129
2025-04-25 2025-03-31 13F CARETRUST REIT COM 14174T107 53,504 -1,302 -2.38 2 0.00 0.0131
2025-02-04 2024-12-31 13F CARETRUST REIT COM 14174T107 54,806 9,998 22.31 1 0.00 0.0122
2024-10-30 2024-09-30 13F CARETRUST REIT COM 14174T107 44,808 1,700 3.94 1 0.00 0.0114
2024-08-12 2024-06-30 13F CARETRUST REIT COM 14174T107 43,108 2,228 5.45 1 0.0092
2024-04-23 2024-03-31 13F CARETRUST REIT COM 14174T107 40,880 -2,706 -6.21 1 0.0085
2024-02-06 2023-12-31 13F CARETRUST REIT COM 14174T107 43,586 4,395 11.21 1 0.0078
2023-11-08 2023-09-30 13F CARETRUST REIT COM 14174T107 39,191 -1,291 -3.19 1 0.0068
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 40,482 -1,463 -3.49 1 0.0065
2023-05-02 2023-03-31 13F CARETRUST REIT COM 14174T107 41,945 -2,314 -5.23 1 0.0070
2023-02-10 2022-12-31 13F CARETRUST REIT COM 14174T107 44,259 171 0.39 1 -100.00 0.0073
2022-11-09 2022-09-30 13F CARETRUST REIT COM 14174T107 44,088 308 0.70 798 -1.12 0.0077
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 43,780 311 0.72 807 -3.81 0.0075
2022-08-25 2022-03-31 13F/A-1 CARETRUST REIT COM 14174T107 43,469 -2,211 -4.84 839 -19.56 0.0065
2022-06-30 2022-03-31 13F CARETRUST REIT COM 14174T107 43,469 -2,211 839 0.0067
2022-02-15 2021-12-31 13F/A-1 CARETRUST REIT COM 14174T107 45,680 -827 -1.78 1,043 10.37 0.0077
2022-02-15 2021-12-31 13F CARETRUST REIT COM 14174T107 45,680 -827 1,043 0.0077
2021-10-29 2021-09-30 13F CARETRUST REIT COM 14174T107 46,507 -313 -0.67 945 -13.14 0.0080
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 46,820 37,465 400.48 1,088 399.08 0.0087
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 9,355 -675 -6.73 218 -1.80 0.0082
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 10,030 10,030 222 0.0084
2020-10-30 2020-09-30 13F CARETRUST REIT COM 14174T107 0 -10,061 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CARETRUST REIT COM 14174T107 10,061 -7,334 -42.16 173 -32.68 0.0080
2020-05-13 2020-03-31 13F CARETRUST REIT COM 14174T107 17,395 -573 -3.19 257 -30.73 0.0063
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 17,968 1,071 6.34 371 -6.55 0.0068
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 16,897 -283 -1.65 397 -2.93 0.0083
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 17,180 4,737 38.07 409 40.07 0.0095
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 12,443 406 3.37 292 31.53 0.0071
2019-02-15 2018-12-31 13F CARETRUST REIT COM 14174T107 12,037 791 7.03 222 11.56 0.0063
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 11,246 208 1.88 199 8.15 0.0049
2018-07-18 2018-06-30 13F CARETRUST REIT COM 14174T107 11,038 170 1.56 184 26.03 0.0045
2018-05-22 2018-03-31 13F CARETRUST REIT COM 14174T107 10,868 -135 -1.23 146 -20.65 0.0039
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 11,003 635 6.12 184 -6.60 0.0050
2017-11-09 2017-09-30 13F CARETRUST REIT COM 14174T107 10,368 10,368 197 0.0061
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.