CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership32,784,098 shares
Ownership 14.70%
BlackRock, Inc. ownership in CTRE / CareTrust REIT, Inc.

2026-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32,784,098 shares of CareTrust REIT, Inc. (MX:CTRE). This represents 14.7 percent ownership of the company. In their previous filing dated 2025-10-17 , BlackRock, Inc. had reported owning 36,787,947 shares, indicating a decrease of -10.88 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)
2026-04-24 2026-04-24 13G/A 36,787,947 32,784,098 -10.88 14.70 -10.91
2025-10-17 2025-10-17 13G/A 26,946,833 36,787,947 36.52 16.50 -5.71
2024-11-08 2024-11-08 13G/A 26,946,833 26,946,833 0.00 17.50 0.00
2024-10-18 2024-10-18 13G/A 26,946,833 17.50
2024-01-19 2024-01-19 13G/A 17,895,638 22,481,557 25.63 18.90 2.72
2023-01-26 2023-01-26 13G/A 17,895,638 17,895,638 0.00 18.40 0.00
2023-01-20 2023-01-20 13G 19,017,250 17,895,638 -5.90 18.40 -6.12
2022-01-27 2022-01-27 13G/A 19,017,250 19,017,250 0.00 19.60 0.00
2022-01-26 2022-01-26 13G/A 18,968,869 19,017,250 0.26 19.60 -1.01
2021-01-25 2021-01-25 13G 18,562,237 18,968,869 2.19 19.80 2.06
2020-02-04 2020-02-04 13G/A 16,042,431 18,562,237 15.71 19.40 1.57
2019-01-24 2019-01-24 13G/A 11,429,663 16,042,431 40.36 19.10 26.49
2018-01-19 2018-01-19 13G/A 9,381,566 11,429,663 21.83 15.10 2.03
2017-01-12 2017-01-12 13G/A 5,545,949 9,381,566 69.16 14.80 28.70
2016-01-08 2016-01-08 13G/A 4,837,386 5,545,949 14.65 11.50 9.52
2015-10-09 2015-10-09 13G/A 4,837,386 10.50
2015-02-02 2015-02-02 13G 2,447,601 7.80

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)
2026-05-13 2026-03-31 13F CARETRUST REIT COM 14174T107 35,876,497 -5,872,569 -14.07 1,314,874 -12.90 0.0017
2026-02-12 2025-12-31 13F CARETRUST REIT COM 14174T107 41,749,066 1,732,251 4.33 1,509,646 8.78 0.0255
2025-11-12 2025-09-30 13F CARETRUST REIT COM 14174T107 40,016,815 3,367,702 9.19 1,387,783 23.75 0.0243
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 36,649,113 2,136,300 6.19 1,121,463 13.70 0.0213
2025-05-02 2025-03-31 13F CARETRUST REIT COM 14174T107 34,512,813 411,357 1.21 986,376 6.93 0.0207
2025-02-07 2024-12-31 13F CARETRUST REIT COM 14174T107 34,101,456 7,154,720 26.55 922,444 10.93 0.0187
2024-11-13 2024-09-30 13F CARETRUST REIT COM 14174T107 26,946,736 5,630 0.02 831,576 22.97 0.0175
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 26,941,106 2,040,607 8.20 676,222 11.44 0.0153
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 24,900,499 2,418,942 10.76 606,825 20.61 0.0141
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 22,481,557 4,448,106 24.67 503,137 36.10 0.0128
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 18,033,451 56,233 0.31 369,686 3.55 0.0106
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 17,977,218 4,403 0.02 357,028 1.45 0.0098
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 17,972,815 77,177 0.43 351,908 5.84 0.0104
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 17,895,638 183,003 1.03 332,501 3.65 0.0104
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 17,712,635 -77,801 -0.44 320,776 -2.22 0.0109
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 17,790,436 -7,341 -0.04 328,057 -4.49 0.0105
2022-05-12 2022-03-31 13F CARETRUST REIT COM 14174T107 17,797,777 -1,219,473 -6.41 343,494 -20.88 0.0093
2022-02-10 2021-12-31 13F CARETRUST REIT COM 14174T107 19,017,250 -111,319 -0.58 434,163 11.70 0.0111
2021-11-09 2021-09-30 13F CARETRUST REIT COM 14174T107 19,128,569 105,889 0.56 388,693 -12.04 0.0109
2021-08-11 2021-06-30 13F CARETRUST REIT COM 14174T107 19,022,680 121,052 0.64 441,896 0.40 0.0123
2021-05-07 2021-03-31 13F CARETRUST REIT COM 14174T107 18,901,628 -67,241 -0.35 440,124 4.61 0.0129
2021-02-05 2020-12-31 13F CARETRUST REIT COM 14174T107 18,968,869 757,739 4.16 420,729 29.83 0.0134
2020-11-06 2020-09-30 13F CARETRUST REIT COM 14174T107 18,211,130 -62,713 -0.34 324,066 3.34 0.0120
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 18,273,843 195,084 1.08 313,577 17.28 0.0125
2020-05-01 2020-03-31 13F CARETRUST REIT COM 14174T107 18,078,759 -483,478 -2.60 267,386 -30.17 0.0131
2020-02-13 2019-12-31 13F CARETRUST REIT COM 14174T107 18,562,237 452,396 2.50 382,937 -10.04 0.0147
2019-11-08 2019-09-30 13F CARETRUST REIT COM 14174T107 18,109,841 -554,489 -2.97 425,671 -4.09 0.0179
2019-08-22 2019-06-30 13F/A-1 CARETRUST REIT COM 14174T107 18,664,330 1,666,016 9.80 443,836 11.30 0.0190
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 18,664,330 1,666,016 443,836
2019-05-09 2019-03-31 13F CARETRUST REIT COM 14174T107 16,998,314 955,883 5.96 398,781 34.66 0.0178
2019-02-08 2018-12-31 13F CARETRUST REIT COM 14174T107 16,042,431 126,564 0.80 296,144 5.06 0.0149
2018-11-09 2018-09-30 13F CARETRUST REIT COM 14174T107 15,915,867 948,485 6.34 281,870 12.84 0.0122
2018-08-09 2018-06-30 13F CARETRUST REIT COM 14174T107 14,967,382 1,948,664 14.97 249,805 43.19 0.0115
2018-05-09 2018-03-31 13F CARETRUST REIT COM 14174T107 13,018,718 1,589,055 13.90 174,452 -8.93 0.0083
2018-02-09 2017-12-31 13F CARETRUST REIT COM 14174T107 11,429,663 448,479 4.08 191,561 -8.38 0.0091
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 10,981,184 1,070,151 10.80 209,082 13.79 0.0105
2017-08-10 2017-06-30 13F CARETRUST REIT COM 14174T107 9,911,033 645,109 6.96 183,750 17.90 0.0097
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 9,265,924 8,906,314 2,476.66 155,855 2,729.10 0.0086
2017-02-10 2016-12-31 13F CARETRUST REIT COM 14174T107 359,610 260,122 261.46 5,509 274.51 0.0078
2016-11-08 2016-09-30 13F CARETRUST REIT COM 14174T107 99,488 87,697 743.76 1,471 808.02 0.0021
2016-08-10 2016-06-30 13F CARETRUST REIT COM 14174T107 11,791 -443,578 -97.41 162 -97.20 0.0002
2016-05-10 2016-03-31 13F CARETRUST REIT COM 14174T107 455,369 137,484 43.25 5,783 66.13 0.0093
2016-02-11 2015-12-31 13F CARETRUST REIT COM 14174T107 317,885 316,691 26,523.53 3,481 24,764.29 0.0051
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 1,194 394 49.25 14 40.00 0.0000
2015-08-07 2015-06-30 13F CARETRUST REIT COM 14174T107 800 -195 -19.60 10 -23.08 0.0000
2015-05-13 2015-03-31 13F CARETRUST REIT COM 14174T107 995 0 0.00 13 8.33 0.0000
2015-02-09 2014-12-31 13F CARETRUST REIT COM 14174T107 995 255 34.46 12 9.09 0.0000
2014-10-29 2014-09-30 13F CARETRUST REIT COM 14174T107 740 125 20.33 11 -8.33 0.0000
2014-08-06 2014-06-30 13F CARETRUST REIT COM 14174T107 615 615 12 0.0000
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.