CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership320,356 shares
Latest Disclosed Value $ 11,741,047
Prudential Financial Inc reports 34.00% decrease in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 320,356 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $11,741,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 485,371 shares of CareTrust REIT, Inc.. This represents a change in shares of -34.00% 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 320,356 -165,015 -34.00 11,741 -33.10 0.0081
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 485,371 -421,596 -46.48 17,551 -44.20 0.0212
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 906,967 211,980 30.50 31,454 47.90 0.0374
2025-08-12 2025-06-30 13F CARETRUST REIT COM 14174T107 694,987 186,601 36.70 21,267 46.37 0.0275
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 508,386 -1,887,664 -78.78 14,530 -77.58 0.0207
2025-02-11 2024-12-31 13F CARETRUST REIT COM 14174T107 2,396,050 190,982 8.66 64,813 -4.75 0.0888
2024-11-14 2024-09-30 13F CARETRUST REIT COM 14174T107 2,205,068 -206,320 -8.56 68,048 12.43 0.0959
2024-08-13 2024-06-30 13F CARETRUST REIT COM 14174T107 2,411,388 -447,497 -15.65 60,526 -13.13 0.0909
2024-05-14 2024-03-31 13F CARETRUST REIT COM 14174T107 2,858,885 79,009 2.84 69,671 11.99 0.0981
2024-02-13 2023-12-31 13F CARETRUST REIT COM 14174T107 2,779,876 2,663,548 2,289.69 62,214 2,509.61 0.0940
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 116,328 -6,629 -5.39 2,385 -2.34 0.0037
2023-08-11 2023-06-30 13F CARETRUST REIT COM 14174T107 122,957 25,920 26.71 2,442 28.54 0.0036
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 97,037 -930 -0.95 1,900 4.34 0.0030
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 97,967 -790 -0.80 1,820 1.79 0.0031
2022-11-04 2022-09-30 13F CARETRUST REIT COM 14174T107 98,757 -757 -0.76 1,788 -2.56 0.0030
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 99,514 -1,960 -1.93 1,835 -6.28 0.0029
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 101,474 -1,582 -1.54 1,958 -16.79 0.0026
2022-02-14 2021-12-31 13F CARETRUST REIT COM 14174T107 103,056 -1,788 -1.71 2,353 10.47 0.0029
2021-11-15 2021-09-30 13F CARETRUST REIT COM 14174T107 104,844 -386,198 -78.65 2,130 -81.33 0.0030
2021-08-16 2021-06-30 13F CARETRUST REIT COM 14174T107 491,042 -624,491 -55.98 11,406 -56.08 0.0157
2021-05-12 2021-03-31 13F CARETRUST REIT COM 14174T107 1,115,533 -267,856 -19.36 25,970 -15.36 0.0389
2021-08-16 2020-12-31 13F/A-1 CARETRUST REIT COM 0022 14174T107 1,383,389 1,271,378 1,135.05 30,683 1,439.54 0.0516
2021-02-16 2020-12-31 13F CARETRUST REIT COM 14174T107 1,383,389 1,271,378 30,684 0.0516
2020-11-16 2020-09-30 13F CARETRUST REIT COM 14174T107 112,011 111,949 180,562.90 1,993 199,200.00 0.0038
2021-08-05 2020-06-30 13F/A-1 CARETRUST REIT COM 0017 14174T107 62 -149,026 -99.96 1 -99.95 0.0002
2020-08-12 2020-06-30 13F CARETRUST REIT COM 14174T107 114,634 -34,454 1,967 0.0038
2020-05-12 2020-03-31 13F CARETRUST REIT COM 14174T107 149,088 -1,030 -0.69 2,205 -28.80 0.0049
2020-02-11 2019-12-31 13F CARETRUST REIT COM 14174T107 150,118 -1,465,775 -90.71 3,097 -91.84 0.0046
2019-11-13 2019-09-30 13F CARETRUST REIT COM 14174T107 1,615,893 382,538 31.02 37,974 29.48 0.0602
2019-08-08 2019-06-30 13F CARETRUST REIT COM 14174T107 1,233,355 171,173 16.12 29,329 17.70 0.0457
2019-05-15 2019-03-31 13F CARETRUST REIT COM 14174T107 1,062,182 926,864 684.95 24,919 897.56 0.0415
2019-02-07 2018-12-31 13F CARETRUST REIT COM 14174T107 135,318 2,630 1.98 2,498 6.30 0.0044
2018-11-07 2018-09-30 13F CARETRUST REIT COM 14174T107 132,688 5,870 4.63 2,350 11.01 0.0035
2018-08-13 2018-06-30 13F CARETRUST REIT COM 14174T107 126,818 1,970 1.58 2,117 26.54 0.0032
2018-05-04 2018-03-31 13F CARETRUST REIT COM 14174T107 124,848 1,200 0.97 1,673 -19.26 0.0025
2018-02-13 2017-12-31 13F CARETRUST REIT COM 14174T107 123,648 -950 -0.76 2,072 -12.65 0.0028
2017-11-02 2017-09-30 13F CARETRUST REIT COM 14174T107 124,598 -1,550 -1.23 2,372 1.41 0.0039
2017-08-07 2017-06-30 13F CARETRUST REIT COM 14174T107 126,148 13,855 12.34 2,339 23.82 0.0035
2017-05-10 2017-03-31 13F CARETRUST REIT COM 14174T107 112,293 4,910 4.57 1,889 14.83 0.0029
2017-02-07 2016-12-31 13F CARETRUST REIT COM 14174T107 107,383 6,430 6.37 1,645 10.25 0.0026
2016-11-04 2016-09-30 13F CARETRUST REIT COM 14174T107 100,953 -43,120 -29.93 1,492 -24.84 0.0025
2016-08-09 2016-06-30 13F CARETRUST REIT COM 14174T107 144,073 11,020 8.28 1,985 17.46 0.0033
2016-05-09 2016-03-31 13F CARETRUST REIT COM 14174T107 133,053 23,500 21.45 1,690 40.83 0.0030
2016-02-12 2015-12-31 13F CARETRUST REIT COM 14174T107 109,553 -63,277 -36.61 1,200 -38.84 0.0022
2015-11-10 2015-09-30 13F CARETRUST REIT COM 14174T107 172,830 100,577 139.20 1,962 114.43 0.0039
2015-08-06 2015-06-30 13F CARETRUST REIT COM 14174T107 72,253 -582 -0.80 915 -7.39 0.0016
2015-05-01 2015-03-31 13F CARETRUST REIT COM 14174T107 72,835 2,200 3.11 988 13.43 0.0017
2015-02-06 2014-12-31 13F CARETRUST REIT COM 14174T107 70,635 24,409 52.80 871 31.77 0.0016
2014-11-12 2014-09-30 13F CARETRUST REIT COM 14174T107 46,226 -22,557 -32.79 661 -51.47 0.0012
2014-08-13 2014-06-30 13F CARETRUST REIT COM 14174T107 68,783 68,783 1,362 0.0024
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.