CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership366,913 shares
Latest Disclosed Value $ 13,447,361
Asset Management One Co., Ltd. reports 11.16% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 366,913 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $13,447,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 413,024 shares of CareTrust REIT, Inc.. This represents a change in shares of -11.16% 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 366,913 -46,111 -11.16 13,447 -12.17 0.0397
2026-01-27 2025-12-31 13F CARETRUST REIT COM 14174T107 413,024 -24,225 -5.54 15,311 0.97 0.0426
2025-10-22 2025-09-30 13F CARETRUST REIT COM 14174T107 437,249 28,263 6.91 15,164 21.17 0.0439
2025-07-31 2025-06-30 13F CARETRUST REIT COM 14174T107 408,986 -7,105 -1.71 12,515 5.24 0.0392
2025-04-23 2025-03-31 13F CARETRUST REIT COM 14174T107 416,091 16,008 4.00 11,892 9.84 0.0411
2025-01-30 2024-12-31 13F CARETRUST REIT COM 14174T107 400,083 36,754 10.12 10,826 -3.44 0.0372
2024-10-30 2024-09-30 13F CARETRUST REIT COM 14174T107 363,329 -707 -0.19 11,212 22.71 0.0399
2024-07-18 2024-06-30 13F CARETRUST REIT COM 14174T107 364,036 -33,215 -8.36 9,137 -5.62 0.0350
2024-05-02 2024-03-31 13F CARETRUST REIT COM 14174T107 397,251 57,111 16.79 9,681 25.56 0.0373
2024-01-24 2023-12-31 13F CARETRUST REIT COM 14174T107 340,140 78,710 30.11 7,711 43.87 0.0310
2023-10-19 2023-09-30 13F CARETRUST REIT COM 14174T107 261,430 -43,338 -14.22 5,359 -11.45 0.0239
2023-07-31 2023-06-30 13F CARETRUST REIT COM 14174T107 304,768 -9,498 -3.02 6,053 -1.64 0.0256
2023-04-25 2023-03-31 13F CARETRUST REIT COM 14174T107 314,266 14,232 4.74 6,153 9.80 0.0279
2023-02-06 2022-12-31 13F CARETRUST REIT COM 14174T107 300,034 56,442 23.17 5,605 27.05 0.0273
2022-11-04 2022-09-30 13F CARETRUST REIT COM 14174T107 243,592 -13,441 -5.23 4,411 -6.92 0.0224
2022-07-29 2022-06-30 13F CARETRUST REIT COM 14174T107 257,033 -66,729 -20.61 4,739 -24.15 0.0223
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 323,762 167,476 107.16 6,248 74.96 0.0244
2022-02-09 2021-12-31 13F CARETRUST REIT COM 14174T107 156,286 6,755 4.52 3,571 17.54 0.0124
2021-11-02 2021-09-30 13F CARETRUST REIT COM 14174T107 149,531 -12,467 -7.70 3,038 -19.27 0.0116
2021-08-03 2021-06-30 13F CARETRUST REIT COM 14174T107 161,998 -5,244 -3.14 3,763 -3.36 0.0140
2021-05-14 2021-03-31 13F CARETRUST REIT COM 14174T107 167,242 2,047 1.24 3,894 5.30 0.0155
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 165,195 -2,654 -1.58 3,698 23.76 0.0152
2020-11-13 2020-09-30 13F CARETRUST REIT COM 14174T107 167,849 -562 -0.33 2,988 3.43 0.0137
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 168,411 16,659 10.98 2,889 28.74 0.0142
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 151,752 -22,852 -13.09 2,244 -37.70 0.0131
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 174,604 -9,729 -5.28 3,602 -16.85 0.0162
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 184,333 -207 -0.11 4,332 -1.28 0.0209
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 184,540 8,744 4.97 4,388 6.40 0.0216
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 175,796 20,374 13.11 4,124 43.79 0.0223
2019-02-13 2018-12-31 13F CARETRUST REIT COM 14174T107 155,422 -9,145 -5.56 2,868 0.63 0.0068
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 164,567 14,885 9.94 2,850 12.92 0.0058
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 149,682 -10,232 -6.40 2,524 17.78 0.0055
2018-05-14 2018-03-31 13F CARETRUST REIT COM 14174T107 159,914 -1,339 -0.83 2,143 -20.92 0.0048
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 161,253 2,972 1.88 2,710 -9.70 0.0060
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 158,281 5,392 3.53 3,001 6.23 0.0070
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 152,889 10,091 7.07 2,825 18.75 0.0072
2017-05-11 2017-03-31 13F CARETRUST REIT COM 14174T107 142,798 316 0.22 2,379 9.48 0.0062
2017-05-02 2016-12-31 13F/A-1 CARETRUST REIT COM 14174T107 142,482 5,142 3.74 2,173 7.41 0.0056
2017-02-13 2016-12-31 13F CARETRUST REIT COM 14174T107 142,482 2,173
2016-11-07 2016-09-30 13F CARETRUST REIT Com 14174T107 137,340 17,040 14.16 2,023 24.26 0.0301
2016-08-03 2016-06-30 13F CARETRUST REIT COM 14174T107 120,300 13,440 12.58 1,628 20.77 0.0244
2016-05-05 2016-03-31 13F CARETRUST REIT COM 14174T107 106,860 -410 -0.38 1,348 12.15 0.0197
2016-01-28 2015-12-31 13F CARETRUST REIT COM 14174T107 107,270 1,230 1.16 1,202 0.92 0.0179
2015-11-12 2015-09-30 13F CARETRUST REIT COM 14174T107 106,040 37,294 54.25 1,191 35.80 0.0181
2015-08-06 2015-06-30 13F CARETRUST REIT COM 14174T107 68,746 -5,522 -7.44 877 -14.36 0.0122
2015-05-11 2015-03-31 13F CARETRUST REIT COM 14174T107 74,268 2,109 2.92 1,024 11.30 0.0126
2015-02-09 2014-12-31 13F CARETRUST REIT COM 14174T107 72,159 16,614 29.91 920 15.87 0.0119
2014-11-05 2014-09-30 13F CARETRUST REIT COM 14174T107 55,545 0 0.00 794 -25.72 0.0110
2014-08-12 2014-06-30 13F CARETRUST REIT COM 14174T107 55,545 55,545 1,069 0.0160
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.