CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,443,637 shares
Latest Disclosed Value $ 89,559,302
Invesco Ltd. reports 30.15% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,443,637 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $89,559,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,498,310 shares of CareTrust REIT, Inc.. This represents a change in shares of -30.15% 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)
2026-05-12 2026-03-31 13F CARETRUST REIT COM 14174T107 2,443,637 -1,054,673 -30.15 89,559 -29.20 0.0017
2026-02-19 2025-12-31 13F CARETRUST REIT COM 14174T107 3,498,310 -2,041 -0.06 126,499 4.21 0.0194
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 3,500,351 -271,999 -7.21 121,392 5.16 0.0191
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 3,772,350 2,522,260 201.77 115,434 223.10 0.0196
2025-05-12 2025-03-31 13F CARETRUST REIT COM 14174T107 1,250,090 -25,554 -2.00 35,728 3.54 0.0068
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 1,275,644 268,971 26.72 34,506 11.08 0.0064
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 1,006,673 470,685 87.82 31,066 130.92 0.0060
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 535,988 -5,495 -1.01 13,453 1.96 0.0028
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 541,483 -58,482 -9.75 13,196 -1.73 0.0028
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 599,965 -33,002 -5.21 13,427 3.48 0.0032
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 632,967 24,171 3.97 12,976 7.32 0.0035
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 608,796 -70,396 -10.36 12,091 -9.08 0.0032
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 679,192 -101,772 -13.03 13,299 -8.35 0.0037
2023-02-13 2022-12-31 13F CARETRUST REIT COM 14174T107 780,964 -68,450 -8.06 14,510 -5.67 0.0042
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 849,414 -348,516 -29.09 15,382 -30.37 0.0050
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 1,197,930 -248,260 -17.17 22,090 -20.86 0.0067
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 1,446,190 152,896 11.82 27,911 -5.47 0.0071
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 1,293,294 -62,542 -4.61 29,526 7.17 0.0071
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 1,355,836 129,495 10.56 27,551 -3.29 0.0070
2021-08-17 2021-06-30 13F CARETRUST REIT COM 14174T107 1,226,341 615,264 100.69 28,488 100.21 0.0070
2021-05-17 2021-03-31 13F CARETRUST REIT COM 14174T107 611,077 39,719 6.95 14,229 12.30 0.0038
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 571,358 -2,286,015 -80.00 12,671 -75.08 0.0037
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 2,857,373 349,340 13.93 50,846 18.14 0.0172
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 2,508,033 -1,285,226 -33.88 43,037 -23.29 0.0154
2020-05-15 2020-03-31 13F CARETRUST REIT COM 14174T107 3,793,259 262,354 7.43 56,102 -22.98 0.0236
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 3,530,905 14,163 0.40 72,842 -11.88 0.0226
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 3,516,742 232,195 7.07 82,661 5.83 0.0216
2019-08-14 2019-06-30 13F/A-1 CARETRUST REIT COM 14174T107 3,284,547 2,454,244 295.58 78,107 300.98 0.0201
2019-08-14 2019-06-30 13F CARETRUST REIT COM 14174T107 3,284,547 1,417,625 78,107
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 830,303 78,029 10.37 19,479 40.27 0.0066
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 752,274 -34,898 -4.43 13,887 -0.39 0.0053
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 787,172 -84,817 -9.73 13,941 -4.21 0.0044
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 871,989 7,636 0.88 14,553 25.65 0.0048
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 864,353 110,419 14.65 11,582 -8.34 0.0043
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 753,934 106,324 16.42 12,636 2.48 0.0046
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 647,610 89,354 16.01 12,330 19.13 0.0046
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 558,256 -72,584 -11.51 10,350 -2.46 0.0032
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 630,840 -46,343 -6.84 10,611 2.28 0.0035
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 677,183 537,327 384.20 10,374 401.89 0.0035
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 139,856 36,308 35.06 2,067 44.85 0.0007
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 103,548 -1,750 -1.66 1,427 6.73 0.0005
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 105,298 49,128 87.46 1,337 117.40 0.0005
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 56,170 2,232 4.14 615 0.49 0.0002
2015-11-16 2015-09-30 13F CARETRUST REIT COM 14174T107 53,938 33,560 164.69 612 137.21 0.0003
2015-08-14 2015-06-30 13F CARETRUST REIT COMMON 14174T107 20,378 -833 -3.93 258 -10.42 0.0001
2015-05-15 2015-03-31 13F CARETRUST REIT COMMON 14174T107 21,211 -13,751 -39.33 288 -33.18 0.0001
2015-02-13 2014-12-31 13F CARETRUST REIT COMMON 14174T107 34,962 5,978 20.63 431 4.11 0.0002
2014-11-14 2014-09-30 13F CARETRUST REIT COMMON 14174T107 28,984 52 0.18 414 -27.75 0.0002
2014-08-14 2014-06-30 13F CARETRUST REIT COMMON 14174T107 28,932 28,932 573 0.0002
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.