CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,170,767 shares
Latest Disclosed Value $ 42,908,611
Millennium Management Llc reports 485.15% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,170,767 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $42,908,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 200,081 shares of CareTrust REIT, Inc.. This represents a change in shares of 485.15% 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)
2026-05-15 2026-03-31 13F CARETRUST REIT COM 14174T107 1,170,767 970,686 485.15 42,909 493.14 0.0179
2026-02-17 2025-12-31 13F CARETRUST REIT COM 14174T107 200,081 -437,278 -68.61 7,235 -67.27 0.0030
2025-11-14 2025-09-30 13F CARETRUST REIT COM 14174T107 637,359 -313,713 -32.99 22,104 -24.05 0.0094
2025-08-14 2025-06-30 13F CARETRUST REIT COM 14174T107 951,072 -879,059 -48.03 29,103 -44.36 0.0141
2025-05-15 2025-03-31 13F CARETRUST REIT COM 14174T107 1,830,131 -234,607 -11.36 52,305 -6.35 0.0278
2025-02-14 2024-12-31 13F CARETRUST REIT COM 14174T107 2,064,738 -849,791 -29.16 55,851 -37.90 0.0273
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 2,914,529 2,045,081 235.22 89,942 312.14 0.0427
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 869,448 -1,655,548 -65.57 21,823 -64.54 0.0101
2024-05-15 2024-03-31 13F CARETRUST REIT COM 14174T107 2,524,996 205,087 8.84 61,534 18.52 0.0263
2024-02-14 2023-12-31 13F CARETRUST REIT COM 14174T107 2,319,909 -1,067,274 -31.51 51,920 -25.23 0.0225
2023-11-14 2023-09-30 13F CARETRUST REIT COM 14174T107 3,387,183 940,896 38.46 69,437 42.92 0.0350
2023-08-14 2023-06-30 13F CARETRUST REIT COM 14174T107 2,446,287 1,928,626 372.57 48,583 379.31 0.0240
2023-05-15 2023-03-31 13F CARETRUST REIT COM 14174T107 517,661 -622,582 -54.60 10,136 -52.16 0.0058
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 1,140,243 914,588 405.30 21,186 418.38 0.0117
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 225,655 -542,380 -70.62 4,087 -71.14 0.0024
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 768,035 2,504 0.33 14,163 -4.14 0.0088
2022-05-16 2022-03-31 13F CARETRUST REIT COM 14174T107 765,531 569,347 290.21 14,775 229.87 0.0078
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 196,184 120,486 159.17 4,479 191.22 0.0023
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 75,698 -28,889 -27.62 1,538 -36.71 0.0009
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 104,587 -522,512 -83.32 2,430 -83.36 0.0015
2021-05-17 2021-03-31 13F CARETRUST REIT COM 14174T107 627,099 -591,961 -48.56 14,602 -46.00 0.0104
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 1,219,060 -1,091,258 -47.23 27,039 -34.23 0.0195
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 2,310,318 1,294,181 127.36 41,112 135.77 0.0506
2020-08-14 2020-06-30 13F CARETRUST REIT COM 14174T107 1,016,137 377,184 59.03 17,437 84.52 0.0239
2020-05-14 2020-03-31 13F CARETRUST REIT COM 14174T107 638,953 43,407 7.29 9,450 -23.08 0.0212
2020-02-14 2019-12-31 13F CARETRUST REIT COM 14174T107 595,546 -816,573 -57.83 12,286 -62.98 0.0154
2019-11-14 2019-09-30 13F CARETRUST REIT COM 14174T107 1,412,119 -291,470 -17.11 33,191 -18.07 0.0525
2019-08-15 2019-06-30 13F/A-1 CARETRUST REIT COM 14174T107 1,703,589 99,376 6.19 40,511 7.64 0.0609
2019-08-14 2019-06-30 13F GOLD FIELDS LTD SPONSORED ADR 14174T107 1,430,786 -173,427 7,741
2019-05-14 2019-03-31 13F CARETRUST REIT COM 14174T107 1,604,213 -398,765 -19.91 37,635 1.78 0.0563
2019-02-15 2018-12-31 13F/A-1 CARETRUST REIT COM 14174T107 2,002,978 -515,673 -20.47 36,975 -17.11 0.0577
2019-02-14 2018-12-31 13F CARETRUST REIT COM 14174T107 2,002,978 36,975
2018-11-14 2018-09-30 13F CARETRUST REIT COM 14174T107 2,518,651 320,325 14.57 44,605 21.57 0.0547
2018-08-14 2018-06-30 13F CARETRUST REIT COM 14174T107 2,198,326 560,210 34.20 36,690 67.15 0.0479
2018-05-15 2018-03-31 13F CARETRUST REIT COM 14174T107 1,638,116 566,859 52.92 21,951 22.26 0.0293
2018-02-14 2017-12-31 13F CARETRUST REIT COM 14174T107 1,071,257 897,579 516.81 17,954 442.91 0.0248
2017-11-14 2017-09-30 13F CARETRUST REIT COM 14174T107 173,678 -830,941 -82.71 3,307 -82.25 0.0050
2017-08-14 2017-06-30 13F CARETRUST REIT COM 14174T107 1,004,619 -928,602 -48.03 18,626 -42.72 0.0332
2017-05-15 2017-03-31 13F CARETRUST REIT COM 14174T107 1,933,221 696,450 56.31 32,517 71.62 0.0596
2017-02-14 2016-12-31 13F CARETRUST REIT COM 14174T107 1,236,771 -214,199 -14.76 18,947 -11.65 0.0397
2016-11-14 2016-09-30 13F CARETRUST REIT COM 14174T107 1,450,970 82,988 6.07 21,445 13.76 0.0360
2016-08-15 2016-06-30 13F CARETRUST REIT COM 14174T107 1,367,982 956,088 232.12 18,851 260.37 0.0431
2016-05-16 2016-03-31 13F CARETRUST REIT COM 14174T107 411,894 -86,951 -17.43 5,231 -4.23 0.0131
2016-02-16 2015-12-31 13F CARETRUST REIT COM 14174T107 498,845 341,802 217.65 5,462 206.51 0.0115
2015-11-16 2015-09-30 13F CARETRUST REIT COM 14174T107 157,043 130,932 501.44 1,782 438.37 0.0035
2015-08-14 2015-06-30 13F CARETRUST REIT COM 14174T107 26,111 26,111 0.00 331 0.0006
2015-05-15 2015-03-31 13F CARETRUST REIT COM 14174T107 0 -166,787 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CARETRUST REIT COM 14174T107 166,787 -404,739 -70.82 2,056 -74.84 0.0044
2014-11-14 2014-09-30 13F CARETRUST REIT COM 14174T107 571,526 489,175 594.01 8,173 401.10 0.0207
2014-08-14 2014-06-30 13F CARETRUST REIT COM 14174T107 82,351 82,351 1,631 0.0045
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.