CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership83,749 shares
Latest Disclosed Value $ 3,179,115
Capital Square, LLC reports 1.10% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 83,749 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $3,179,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,840 shares of CareTrust REIT, Inc.. This represents a change in shares of 1.10% 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)
2026-05-11 2026-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 83,749 909 1.10 3,179 6.14 1.4656
2026-02-13 2025-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 82,840 -6,621 -7.40 2,996 -3.45 1.5282
2025-11-21 2025-09-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 89,461 -14,680 -14.10 3,103 -3.06 1.5817
2025-08-11 2025-06-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 104,141 -2,869 -2.68 3,200 4.64 1.7060
2025-05-14 2025-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 107,010 6,898 6.89 3,058 13.51 1.7961
2025-02-13 2024-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 100,112 4,466 4.67 2,694 -8.71 1.5307
2024-11-13 2024-09-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 95,646 -8,234 -7.93 2,952 5.51 1.7925
2024-08-01 2024-06-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 103,880 -2,369 -2.23 2,798 8.03 1.8191
2024-05-07 2024-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 106,249 6,480 6.50 2,589 15.99 1.8277
2024-01-26 2023-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 99,769 -9,237 -8.47 2,233 -6.65 2.5229
2023-11-13 2023-09-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 109,006 1,804 1.68 2,392 12.31 3.2207
2023-08-08 2023-06-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 107,202 823 0.77 2,129 2.06 1.9698
2023-04-24 2023-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 106,379 5,921 5.89 2,086 11.79 1.9301
2023-02-10 2022-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 100,458 5,342 5.62 1,867 8.36 1.6867
2022-11-14 2022-09-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 95,116 7,707 8.82 1,722 6.89 1.5657
2022-08-04 2022-06-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 87,409 16,872 23.92 1,611 18.37 1.3369
2022-05-09 2022-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 70,537 28,756 68.83 1,361 44.33 0.9707
2022-01-18 2021-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 41,781 7,823 23.04 943 34.71 0.6514
2021-11-02 2021-09-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 33,958 8,043 31.04 700 10.76 0.4962
2021-08-04 2021-06-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 25,915 10,754 70.93 632 73.63 0.4663
2021-05-07 2021-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 15,161 -372 -2.39 364 5.81 0.2708
2021-02-12 2020-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 15,533 -695 -4.28 344 19.44 0.2881
2020-11-12 2020-09-30 13F/A-1 CARETRUST REIT INCORPORATED REIT COM 14174T107 16,228 0 0.00 288 3.60 0.2984
2020-11-10 2020-09-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 16,228 0 288 226,080.9495
2020-07-27 2020-06-30 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 16,228 0 0.00 278 15.83 0.2973
2020-04-30 2020-03-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 16,228 0 0.00 240 -28.14 0.2798
2020-02-07 2019-12-31 13F CARETRUST REIT INCORPORATED REIT COM 14174T107 16,228 16,228 334 0.3184
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.