CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership1,982,935 shares
Latest Disclosed Value $ 72,674,568
Daiwa Securities Group Inc. reports 14.42% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 1,982,935 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $72,674,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,316,967 shares of CareTrust REIT, Inc.. This represents a change in shares of -14.42% 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.

Upgrade to unlock premium data and export to Excel .

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 1,982,935 -334,032 -14.42 72,675 87,459.04 0.1226
2026-02-10 2025-12-31 13F CARETRUST REIT COM 14174T107 2,316,967 -921,340 -28.45 84 -25.89 0.2677
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 3,238,307 1,728,043 114.42 112 143.48 0.3790
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 1,510,264 1,445,873 2,245.46 46 4,500.00 0.1706
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 64,391 -153,644 -70.47 2 -80.00 0.0078
2025-02-07 2024-12-31 13F CARETRUST REIT COM 14174T107 218,035 -28,233 -11.46 6 -28.57 0.0263
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 246,268 -9,298 -3.64 8 16.67 0.0351
2024-08-07 2024-06-30 13F CARETRUST REIT COM 14174T107 255,566 -1,300 -0.51 6 0.00 0.0341
2024-05-02 2024-03-31 13F CARETRUST REIT COM 14174T107 256,866 221,092 618.02 6 0.0353
2024-01-31 2023-12-31 13F CARETRUST REIT COM 14174T107 35,774 4,237 13.44 1 0.0050
2023-11-01 2023-09-30 13F CARETRUST REIT COM 14174T107 31,537 668 2.16 1 0.0046
2023-07-31 2023-06-30 13F CARETRUST REIT COM 14174T107 30,869 510 1.68 1 0.0041
2023-05-02 2023-03-31 13F CARETRUST REIT COM 14174T107 30,359 3,898 14.73 1 0.0041
2023-02-06 2022-12-31 13F CARETRUST REIT COM 14174T107 26,461 -741 -2.72 0 -100.00 0.0038
2022-11-02 2022-09-30 13F CARETRUST REIT COM 14174T107 27,202 -243 -0.89 493 -2.57 0.0041
2022-08-09 2022-06-30 13F CARETRUST REIT COM 14174T107 27,445 -1,456 -5.04 506 -9.32 0.0039
2022-04-29 2022-03-31 13F CARETRUST REIT COM 14174T107 28,901 -83 -0.29 558 -15.71 0.0026
2022-02-03 2021-12-31 13F CARETRUST REIT COM 14174T107 28,984 3,365 13.13 662 27.06 0.0039
2021-11-05 2021-09-30 13F CARETRUST REIT COM 14174T107 25,619 326 1.29 521 -11.39 0.0034
2021-08-06 2021-06-30 13F CARETRUST REIT COM 14174T107 25,293 1,650 6.98 588 6.72 0.0040
2021-05-03 2021-03-31 13F CARETRUST REIT COM 14174T107 23,643 1,400 6.29 551 11.76 0.0041
2021-02-04 2020-12-31 13F CARETRUST REIT COM 14174T107 22,243 1,900 9.34 493 36.19 0.0038
2020-11-02 2020-09-30 13F CARETRUST REIT COM 14174T107 20,343 -3,463 -14.55 362 2.84 0.0033
2020-08-11 2020-06-30 13F CARETRUST REIT COM 14174T107 23,806 0 0.00 352 0.00 0.0074
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 23,806 -5,700 -19.32 352 -42.20 0.0037
2020-01-31 2019-12-31 13F CARETRUST REIT COM 14174T107 29,506 12,000 68.55 609 48.18 0.0050
2019-11-04 2019-09-30 13F CARETRUST REIT COM 14174T107 17,506 1,300 8.02 411 6.75 0.0035
2019-07-24 2019-06-30 13F CARETRUST REIT COM 14174T107 16,206 2,500 18.24 385 19.57 0.0034
2019-04-26 2019-03-31 13F CARETRUST REIT COM 14174T107 13,706 1,300 10.48 322 40.61 0.0028
2019-02-05 2018-12-31 13F CARETRUST REIT COM 14174T107 12,406 1,000 8.77 229 13.37 0.0022
2018-11-01 2018-09-30 13F CARETRUST REIT COM 14174T107 11,406 1,200 11.76 202 18.82 0.0017
2018-07-30 2018-06-30 13F CARETRUST REIT COM 14174T107 10,206 1,400 15.90 170 44.07 0.0013
2018-05-02 2018-03-31 13F CARETRUST REIT COM 14174T107 8,806 1,200 15.78 118 -7.09 0.0009
2018-02-06 2017-12-31 13F CARETRUST REIT COM 14174T107 7,606 0 0.00 127 -12.41 0.0009
2017-11-02 2017-09-30 13F CARETRUST REIT COM 14174T107 7,606 1,000 15.14 145 18.85 0.0010
2017-07-28 2017-06-30 13F CARETRUST REIT COM 14174T107 6,606 1,300 24.50 122 37.08 0.0008
2017-05-02 2017-03-31 13F CARETRUST REIT COM 14174T107 5,306 1,900 55.78 89 71.15 0.0006
2017-02-01 2016-12-31 13F CARETRUST REIT COM 14174T107 3,406 1,300 61.73 52 67.74 0.0003
2017-01-10 2016-09-30 13F/A-1 CARETRUST REIT COM 14174T107 2,106 100 4.99 31 10.71 0.0002
2016-11-04 2016-09-30 13F CARETRUST REIT COM 14174T107 2,106 31
2016-07-25 2016-06-30 13F CARETRUST REIT COM 14174T107 2,006 100 5.25 28 16.67 0.0002
2016-05-12 2016-03-31 13F CARETRUST REIT COM 14174T107 1,906 400 26.56 24 50.00 0.0002
2016-02-04 2015-12-31 13F CARETRUST REIT COM 14174T107 1,506 0 0.00 16 -5.88 0.0001
2015-11-10 2015-09-30 13F CARETRUST REIT COM 14174T107 1,506 600 66.23 17 54.55 0.0001
2015-08-05 2015-06-30 13F CARETRUST REIT COM 14174T107 906 0 0.00 11 -8.33 0.0001
2015-05-12 2015-03-31 13F CARETRUST REIT COM 14174T107 906 -100 -9.94 12 0.00 0.0001
2015-02-13 2014-12-31 13F CARETRUST REIT COM 14174T107 1,006 406 67.67 12 33.33 0.0001
2014-11-12 2014-09-30 13F CARETRUST REIT COM 14174T107 600 0 0.00 9 -25.00 0.0001
2014-08-13 2014-06-30 13F/A-1 CARETRUST REIT COM 14174T107 600 0 12 0.0001
2014-08-13 2014-06-30 13F/A-2 CARETRUST REIT COM 14174T107 600 600 12 0.0003
2014-08-13 2014-06-30 13F CARETRUST REIT COM 14174T107 600 12
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.