CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership298,492 shares
Latest Disclosed Value $ 10,939,732
Renaissance Group Llc reports 21.45% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 298,492 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $10,939,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 245,779 shares of CareTrust REIT, Inc.. This represents a change in shares of 21.45% 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 298,492 52,713 21.45 10,940 23.09 0.4579
2026-02-11 2025-12-31 13F CARETRUST REIT COM 14174T107 245,779 2,365 0.97 8,887 5.28 0.3569
2025-11-05 2025-09-30 13F CARETRUST REIT COM 14174T107 243,414 235,028 2,802.62 8,442 3,197.27 0.3184
2025-08-11 2025-06-30 13F CARETRUST REIT COM 14174T107 8,386 -244 -2.83 257 4.07 0.0100
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 8,630 -499 -5.47 247 0.00 0.0109
2025-02-13 2024-12-31 13F CARETRUST REIT COM 14174T107 9,129 -953 -9.45 247 -20.90 0.0102
2024-11-12 2024-09-30 13F CARETRUST REIT COM 14174T107 10,082 0 0.00 311 22.92 0.0128
2024-08-14 2024-06-30 13F CARETRUST REIT COM 14174T107 10,082 -113,381 -91.83 253 -91.59 0.0099
2024-04-26 2024-03-31 13F CARETRUST REIT COM 14174T107 123,463 21,414 20.98 3,009 31.58 0.1138
2024-02-09 2023-12-31 13F CARETRUST REIT COM 14174T107 102,049 3,198 3.24 2,287 12.83 0.0947
2023-11-13 2023-09-30 13F CARETRUST REIT COM 14174T107 98,851 1,067 1.09 2,026 4.38 0.0926
2023-08-10 2023-06-30 13F CARETRUST REIT COM 14174T107 97,784 2,978 3.14 1,942 4.58 0.0839
2023-05-12 2023-03-31 13F CARETRUST REIT COM 14174T107 94,806 81,161 594.80 1,856 633.60 0.0851
2023-02-14 2022-12-31 13F CARETRUST REIT COM 14174T107 13,645 -5,358 -28.20 254 -26.45 0.0124
2022-11-14 2022-09-30 13F CARETRUST REIT COM 14174T107 19,003 0 0.00 344 -1.71 0.0185
2022-08-15 2022-06-30 13F CARETRUST REIT COM 14174T107 19,003 6,177 48.16 350 41.13 0.0181
2022-05-13 2022-03-31 13F CARETRUST REIT COM 14174T107 12,826 953 8.03 248 -8.49 0.0112
2022-02-11 2021-12-31 13F CARETRUST REIT COM 14174T107 11,873 -809 -6.38 271 5.04 0.0110
2021-11-12 2021-09-30 13F CARETRUST REIT COM 14174T107 12,682 305 2.46 258 -10.42 0.0111
2021-08-13 2021-06-30 13F CARETRUST REIT COM 14174T107 12,377 -459 -3.58 288 -3.68 0.0121
2021-05-13 2021-03-31 13F CARETRUST REIT COM 14174T107 12,836 -318 -2.42 299 2.40 0.0126
2021-02-12 2020-12-31 13F CARETRUST REIT COM 14174T107 13,154 13,154 292 0.0126
2020-05-06 2020-03-31 13F CARETRUST REIT COM 14174T107 0 -9,743 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CARETRUST REIT COM 14174T107 9,743 662 7.29 201 -5.63 0.0083
2019-10-31 2019-09-30 13F CARETRUST REIT COM 14174T107 9,081 -129 -1.40 213 -2.74 0.0090
2019-08-13 2019-06-30 13F CARETRUST REIT COM 14174T107 9,210 -765 -7.67 219 -6.41 0.0089
2019-04-30 2019-03-31 13F CARETRUST REIT COM 14174T107 9,975 -3,499 -25.97 234 -6.02 0.0093
2019-02-04 2018-12-31 13F CARETRUST REIT COM 14174T107 13,474 -322 -2.33 249 2.05 0.0114
2018-11-13 2018-09-30 13F CARETRUST REIT COM 14174T107 13,796 -7,821 -36.18 244 -32.41 0.0085
2018-08-07 2018-06-30 13F CARETRUST REIT COM 14174T107 21,617 -1,377 -5.99 361 17.21 0.0128
2018-04-30 2018-03-31 13F CARETRUST REIT COM 14174T107 22,994 22,994 308 0.0105
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.