CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership210,125 shares
Latest Disclosed Value $ 7,701,082
Franklin Resources Inc reports 8.10% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 210,125 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $7,701,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 194,378 shares of CareTrust REIT, Inc.. This represents a change in shares of 8.10% 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)
2026-05-13 2026-03-31 13F CARETRUST REIT COM 14174T107 210,125 15,747 8.10 7,701 9.58 0.0003
2026-02-11 2025-12-31 13F CARETRUST REIT COM 14174T107 194,378 11,582 6.34 7,029 10.87 0.0017
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 182,796 6,523 3.70 6,339 17.54 0.0016
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 176,273 18,427 11.67 5,394 19.55 0.0014
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 157,846 2,448 1.58 4,511 7.33 0.0013
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 155,398 97,333 167.63 4,204 139.76 0.0012
2024-11-27 2024-09-30 13F/A-1 CARETRUST REIT COM 14174T107 58,065 1,318 2.32 1,754 23.10 0.0005
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 58,065 1,318 1,754 0.0001
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 56,747 -2,922 -4.90 1,424 -2.06 0.0004
2024-05-13 2024-03-31 13F CARETRUST REIT COM 14174T107 59,669 -21,282 -26.29 1,454 -19.71 0.0005
2024-02-09 2023-12-31 13F CARETRUST REIT COM 14174T107 80,951 -23,888 -22.79 1,812 -15.73 0.0008
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 104,839 661 0.63 2,149 3.92 0.0011
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 104,178 -31,025 -22.95 2,069 -21.87 0.0010
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 135,203 17,817 15.18 2,647 21.37 0.0013
2023-02-10 2022-12-31 13F CARETRUST REIT COM 14174T107 117,386 12,211 11.61 2,181 14.43 0.0011
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 105,175 18,288 21.05 1,906 18.90 0.0010
2022-08-11 2022-06-30 13F CARETRUST REIT COM 14174T107 86,887 86,887 1,603 0.0008
2020-05-13 2020-03-31 13F CARETRUST REIT COM 14174T107 0 -294,025 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 CARETRUST REIT COM 14174T107 294,025 -1,275 -0.43 6,066 -12.61 0.0032
2020-02-12 2019-12-31 13F CARETRUST REIT COM 14174T107 294,025 -1,275 6,066 766.2188
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 295,300 3,500 1.20 6,941 0.03 0.0038
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 291,800 291,800 6,939 0.0037
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 0 -321,290 -100.00 0 -100.00
2018-05-10 2018-03-31 13F CARETRUST REIT COM 14174T107 321,290 -149,100 -31.70 4,305 -45.40 0.0022
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 470,390 -21,800 -4.43 7,884 -15.87 0.0038
2017-11-13 2017-09-30 13F CARETRUST REIT COM 14174T107 492,190 4,890 1.00 9,371 3.72 0.0046
2017-08-10 2017-06-30 13F CARETRUST REIT COM 14174T107 487,300 77,300 18.85 9,035 31.02 0.0045
2017-05-12 2017-03-31 13F CARETRUST REIT COM 14174T107 410,000 410,000 6,896 0.0035
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.