CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership63,390 shares
Latest Disclosed Value $ 2,323
Natixis Advisors, L.p. reports 53.17% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 63,390 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $2,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 135,352 shares of CareTrust REIT, Inc.. This represents a change in shares of -53.17% 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 63,390 -71,962 -53.17 2 -50.00 0.0032
2026-02-10 2025-12-31 13F CARETRUST REIT COM 14174T107 135,352 -14,359 -9.59 5 -20.00 0.0069
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 149,711 15,013 11.15 5 25.00 0.0076
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 134,698 6,729 5.26 4 33.33 0.0065
2025-05-08 2025-03-31 13F CARETRUST REIT COM 14174T107 127,969 -1,852 -1.43 4 0.00 0.0068
2025-02-10 2024-12-31 13F CARETRUST REIT COM 14174T107 129,821 19,211 17.37 4 0.00 0.0066
2024-11-06 2024-09-30 13F CARETRUST REIT COM 14174T107 110,610 -1,200 -1.07 3 50.00 0.0067
2024-08-01 2024-06-30 13F CARETRUST REIT COM 14174T107 111,810 13,994 14.31 3 0.00 0.0061
2024-04-25 2024-03-31 13F CARETRUST REIT COM 14174T107 97,816 31,563 47.64 2 100.00 0.0055
2024-02-06 2023-12-31 13F CARETRUST REIT COM 14174T107 66,253 -562 -0.84 1 0.00 0.0039
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 66,815 2,871 4.49 1 0.00 0.0042
2023-08-15 2023-06-30 13F CARETRUST REIT COM 14174T107 63,944 3,988 6.65 1 0.00 0.0039
2023-05-11 2023-03-31 13F CARETRUST REIT COM 14174T107 59,956 4,582 8.27 1 0.00 0.0040
2023-01-27 2022-12-31 13F CARETRUST REIT COM 14174T107 55,374 -3,623 -6.14 1 -99.91 0.0039
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 58,997 -52 -0.09 1,068 -1.93 0.0045
2022-08-12 2022-06-30 13F CARETRUST REIT COM 14174T107 59,049 46,822 382.94 1,089 361.44 0.0048
2022-05-12 2022-03-31 13F CARETRUST REIT COM 14174T107 12,227 -5,287 -30.19 236 -41.00 0.0009
2022-02-08 2021-12-31 13F CARETRUST REIT COM 14174T107 17,514 4,354 33.09 400 49.81 0.0015
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 13,160 -2,293 -14.84 267 -25.63 0.0011
2021-08-12 2021-06-30 13F CARETRUST REIT COM 14174T107 15,453 938 6.46 359 6.53 0.0017
2021-05-05 2021-03-31 13F CARETRUST REIT COM 14174T107 14,515 623 4.48 337 9.42 0.0018
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 13,892 13,892 308 0.0018
2020-04-27 2020-03-31 13F CARETRUST REIT COM 14174T107 0 -82,424 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CARETRUST REIT COM 14174T107 82,424 -9,179 -10.02 1,701 -20.99 0.0120
2019-11-12 2019-09-30 13F CARETRUST REIT COM 14174T107 91,603 635 0.70 2,153 -0.46 0.0171
2019-08-12 2019-06-30 13F CARETRUST REIT COM 14174T107 90,968 20,307 28.74 2,163 30.54 0.0177
2019-05-15 2019-03-31 13F/A-1 CARETRUST REIT COM 14174T107 70,661 70,661 1,657 0.0145
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 70,661 1,657 0.0145
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.