CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership287,069 shares
Latest Disclosed Value $ 10,521,079
Citigroup Inc reports 16.90% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 287,069 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $10,521,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 245,565 shares of CareTrust REIT, Inc.. This represents a change in shares of 16.90% 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 COM 14174T107 287,069 41,504 16.90 10,521 18.49 0.0023
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 245,565 59,359 31.88 8,880 37.51 0.0039
2025-11-10 2025-09-30 13F CARETRUST REIT COM 14174T107 186,206 -91,737 -33.01 6,458 -24.08 0.0029
2025-08-11 2025-06-30 13F CARETRUST REIT COM 14174T107 277,943 -17,769 -6.01 8,505 0.64 0.0042
2025-05-12 2025-03-31 13F CARETRUST REIT COM 14174T107 295,712 -27,289 -8.45 8,451 -3.27 0.0043
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 323,001 124,931 63.07 8,737 42.95 0.0052
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 198,070 14,801 8.08 6,112 32.87 0.0035
2024-08-12 2024-06-30 13F CARETRUST REIT COM 14174T107 183,269 21,415 13.23 4,600 16.63 0.0029
2024-05-10 2024-03-31 13F CARETRUST REIT COM 14174T107 161,854 68,246 72.91 3,944 88.35 0.0026
2024-02-09 2023-12-31 13F CARETRUST REIT COM 14174T107 93,608 21,180 29.24 2,095 41.11 0.0015
2023-12-06 2023-09-30 13F/A-1 CARETRUST REIT COM 14174T107 72,428 -17,007 -19.02 1,485 -16.44 0.0011
2023-11-09 2023-09-30 13F CARETRUST REIT COM 14174T107 72,428 -17,007 1,485 0.0004
2023-08-10 2023-06-30 13F CARETRUST REIT COM 14174T107 89,435 25,313 39.48 1,776 41.51 0.0012
2023-05-11 2023-03-31 13F CARETRUST REIT COM 14174T107 64,122 -133,273 -67.52 1,256 -65.78 0.0009
2023-02-09 2022-12-31 13F CARETRUST REIT COM 14174T107 197,395 14,099 7.69 3,668 10.49 0.0029
2022-11-10 2022-09-30 13F CARETRUST REIT COM 14174T107 183,296 -2,149 -1.16 3,319 -2.92 0.0024
2022-08-10 2022-06-30 13F CARETRUST REIT COM 14174T107 185,445 -19,455 -9.49 3,419 -13.55 0.0025
2022-05-12 2022-03-31 13F CARETRUST REIT COM 14174T107 204,900 -50,048 -19.63 3,955 -32.04 0.0024
2022-02-10 2021-12-31 13F CARETRUST REIT COM 14174T107 254,948 27,396 12.04 5,820 25.87 0.0031
2021-11-10 2021-09-30 13F CARETRUST REIT COM 14174T107 227,552 -12,531 -5.22 4,624 -17.09 0.0027
2021-08-10 2021-06-30 13F CARETRUST REIT COM 14174T107 240,083 96,501 67.21 5,577 66.83 0.0034
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 143,582 -49,556 -25.66 3,343 -21.97 0.0022
2021-02-11 2020-12-31 13F CARETRUST REIT COM 14174T107 193,138 18,120 10.35 4,284 37.57 0.0025
2020-11-12 2020-09-30 13F CARETRUST REIT COM 14174T107 175,018 105,862 153.08 3,114 162.34 0.0020
2020-08-12 2020-06-30 13F CARETRUST REIT COM 14174T107 69,156 12,869 22.86 1,187 42.67 0.0009
2020-05-12 2020-03-31 13F CARETRUST REIT COM 14174T107 56,287 -32,913 -36.90 832 -54.78 0.0008
2020-02-12 2019-12-31 13F CARETRUST REIT COM 14174T107 89,200 -25,781 -22.42 1,840 -31.93 0.0013
2019-11-08 2019-09-30 13F CARETRUST REIT COM 14174T107 114,981 -41,862 -26.69 2,703 -27.53 0.0021
2019-08-12 2019-06-30 13F CARETRUST REIT COM 14174T107 156,843 43,614 38.52 3,730 40.44 0.0030
2019-05-13 2019-03-31 13F CARETRUST REIT COM 14174T107 113,229 27,646 32.30 2,656 68.10 0.0026
2019-02-12 2018-12-31 13F CARETRUST REIT COM 14174T107 85,583 -4,658 -5.16 1,580 -1.13 0.0016
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 90,241 -341,415 -79.09 1,598 -77.82 0.0014
2018-08-10 2018-06-30 13F CARETRUST REIT COM 14174T107 431,656 377,545 697.72 7,204 893.66 0.0066
2018-05-11 2018-03-31 13F CARETRUST REIT COM 14174T107 54,111 2,590 5.03 725 -15.99 0.0006
2018-02-12 2017-12-31 13F CARETRUST REIT COM 14174T107 51,521 -33,054 -39.08 863 -46.40 0.0007
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 84,575 3,257 4.01 1,610 6.76 0.0013
2017-08-11 2017-06-30 13F CARETRUST REIT COM 14174T107 81,318 8,909 12.30 1,508 23.81 0.0014
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 72,409 -61,594 -45.96 1,218 -40.67 0.0011
2017-02-10 2016-12-31 13F CARETRUST REIT COM 14174T107 134,003 89,278 199.62 2,053 210.59 0.0018
2016-11-10 2016-09-30 13F CARETRUST REIT COM 14174T107 44,725 17,607 64.93 661 77.21 0.0006
2016-08-12 2016-06-30 13F CARETRUST REIT COM 14174T107 27,118 -43,438 -61.57 373 -58.37 0.0004
2016-05-13 2016-03-31 13F CARETRUST REIT COM 14174T107 70,556 51,821 276.60 896 339.22 0.0010
2016-02-12 2015-12-31 13F CARETRUST REIT COM 14174T107 18,735 3,282 21.24 204 15.91 0.0002
2015-11-13 2015-09-30 13F CARETRUST REIT COM 14174T107 15,453 14,214 1,147.22 176 1,000.00 0.0002
2015-08-13 2015-06-30 13F CARETRUST REIT COM 14174T107 1,239 -6,473 -83.93 16 -84.76 0.0000
2015-05-14 2015-03-31 13F CARETRUST REIT COM 14174T107 7,712 -3,180 -29.20 105 -21.64 0.0001
2015-02-17 2014-12-31 13F CARETRUST REIT COM 14174T107 10,892 7,418 213.53 134 173.47 0.0001
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 3,474 2,644 318.55 49 188.24 0.0000
2014-08-14 2014-06-30 13F CARETRUST REIT COM 14174T107 830 830 17 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.