CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership89,600 shares
Latest Disclosed Value $ 3,283,840
Strs Ohio reports 125.69% increase in ownership of CTRE / CareTrust REIT, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 89,600 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $3,283,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,700 shares of CareTrust REIT, Inc.. This represents a change in shares of 125.69% 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)
2026-04-24 2026-03-31 13F CareTrust REIT REIT 14174T107 89,600 49,900 125.69 3,284 128.78 0.0130
2026-02-02 2025-12-31 13F CareTrust REIT REIT 14174T107 39,700 -130,460 -76.67 1,436 -75.68 0.0054
2025-10-30 2025-09-30 13F CareTrust REIT REIT 14174T107 170,160 -169,400 -49.89 5,901 -43.21 0.0216
2025-08-04 2025-06-30 13F CareTrust REIT REIT 14174T107 339,560 -53,300 -13.57 10,391 -7.46 0.0388
2025-05-28 2025-03-31 13F CareTrust REIT REIT 14174T107 392,860 76,000 23.99 11,228 30.99 0.0470
2025-05-28 2024-12-31 13F CareTrust REIT REIT 14174T107 316,860 4,300 1.38 8,571 -11.14 0.0340
2024-11-01 2024-09-30 13F CareTrust REIT REIT 14174T107 312,560 45,400 16.99 9,646 43.85 0.0371
2024-08-05 2024-06-30 13F CareTrust REIT REIT 14174T107 267,160 161,200 152.13 6,706 335,150.00 0.0265
2024-05-13 2024-03-31 13F CareTrust REIT REIT 14174T107 105,960 -49,000 -31.62 3 -33.33 0.0103
2024-01-30 2023-12-31 13F CARETRUST REIT REIT 14174T107 154,960 -245,600 -61.31 3 -62.50 0.0144
2023-10-26 2023-09-30 13F/A-1 CARETRUST REIT REIT 14174T107 400,560 112,200 38.91 8 60.00 0.0366
2023-10-26 2023-09-30 13F CARETRUST REIT REIT 14174T107 400,560 112,200 8 0.0366
2023-07-31 2023-06-30 13F CARETRUST REIT REIT 14174T107 288,360 92,643 47.34 6 66.67 0.0242
2023-08-02 2023-03-31 13F/A-2 CARETRUST REIT REIT 14174T107 195,717 15,723 8.74 4 0.00 0.0166
2023-08-02 2023-03-31 13F/A-1 CARETRUST REIT REIT 14174T107 195,717 4
2023-04-27 2023-03-31 13F CARETRUST REIT REIT 14174T107 195,717 15,723 4 0.0198
2023-01-26 2022-12-31 13F CARETRUST REIT REIT 14174T107 179,994 49,157 37.57 3 -99.87 0.0151
2022-10-27 2022-09-30 13F CARETRUST REIT REIT 14174T107 130,837 5,194 4.13 2,369 2.29 0.0113
2022-07-25 2022-06-30 13F CARETRUST REIT REIT 14174T107 125,643 -1,977 -1.55 2,316 -5.97 0.0104
2022-04-21 2022-03-31 13F CARETRUST REIT REIT 14174T107 127,620 -1,040 -0.81 2,463 -16.14 0.0090
2022-01-24 2021-12-31 13F CARETRUST REIT REIT 14174T107 128,660 -1,192 -0.92 2,937 11.33 0.0102
2021-10-22 2021-09-30 13F CARETRUST REIT REIT 14174T107 129,852 -1,071 -0.82 2,638 -13.25 0.0099
2021-07-26 2021-06-30 13F CARETRUST REIT REIT 14174T107 130,923 -5,707 -4.18 3,041 -4.40 0.0109
2021-04-23 2021-03-31 13F CARETRUST REIT REIT 14174T107 136,630 -9,260 -6.35 3,181 -1.67 0.0120
2021-01-25 2020-12-31 13F CARETRUST REIT REIT 14174T107 145,890 -2,641 -1.78 3,235 22.40 0.0125
2020-12-14 2020-09-30 13F CARETRUST REIT REIT 14174T107 148,531 -1,652 -1.10 2,643 2.56 0.0111
2020-07-23 2020-06-30 13F CARETRUST REIT REIT 14174T107 150,183 -22 -0.01 2,577 16.03 0.0113
2020-04-23 2020-03-31 13F CARETRUST REIT REIT 14174T107 150,205 14,227 10.46 2,221 -20.82 0.0117
2020-01-24 2019-12-31 13F CARETRUST REIT REIT 14174T107 135,978 269 0.20 2,805 -12.04 0.0117
2019-10-21 2019-09-30 13F/A-1 CARETRUST REIT REIT 14174T107 135,709 -6,365 -4.48 3,189 -5.60 0.0140
2019-10-21 2019-09-30 13F CARETRUST REIT REIT 14174T107 135,709 -269 3,189 14,114.6909
2019-07-25 2019-06-30 13F CARETRUST REIT REIT 14174T107 142,074 10,830 8.25 3,378 9.75 0.0150
2019-04-19 2019-03-31 13F CARETRUST REIT REIT 14174T107 131,244 -13,351 -9.23 3,078 15.32 0.0140
2019-01-23 2018-12-31 13F CARETRUST REIT REIT 14174T107 144,595 12,545 9.50 2,669 14.16 0.0135
2018-10-19 2018-09-30 13F CARETRUST REIT REIT 14174T107 132,050 3,150 2.44 2,338 8.69 0.0103
2018-08-06 2018-06-30 13F CARETRUST REIT REIT 14174T107 128,900 -2,250 -1.72 2,151 22.42 0.0093
2018-04-20 2018-03-31 13F CARETRUST REIT REIT 14174T107 131,150 11,650 9.75 1,757 -12.24 0.0078
2018-01-23 2017-12-31 13F CARETRUST REIT REIT 14174T107 119,500 3,253 2.80 2,002 -9.53 0.0086
2017-10-23 2017-09-30 13F CARETRUST REIT REIT 14174T107 116,247 2,858 2.52 2,213 5.28 0.0095
2017-07-26 2017-06-30 13F CARETRUST REIT REIT 14174T107 113,389 -1,905 -1.65 2,102 8.41 0.0094
2017-04-26 2017-03-31 13F CARETRUST REIT REIT 14174T107 115,294 686 0.60 1,939 10.48 0.0084
2017-01-24 2016-12-31 13F CARETRUST REIT REIT 14174T107 114,608 13,097 12.90 1,755 17.00 0.0077
2016-10-27 2016-09-30 13F CARETRUST REIT REIT 14174T107 101,511 -1,645 -1.59 1,500 5.56 0.0067
2016-07-26 2016-06-30 13F CARETRUST REIT REIT 14174T107 103,156 16,580 19.15 1,421 29.30 0.0063
2016-04-25 2016-03-31 13F/A-1 CARETRUST REIT REIT 14174T107 86,576 -1,851 -2.09 1,099 13.53 0.0049
2016-01-28 2015-12-31 13F CARETRUST REIT REIT 14174T107 88,427 3,435 4.04 968 0.41 0.0043
2015-10-21 2015-09-30 13F CARETRUST REIT REIT 14174T107 84,992 27,079 46.76 964 31.51 0.0046
2015-08-04 2015-06-30 13F CARETRUST REIT REIT 14174T107 57,913 4,615 8.66 733 1.52 0.0032
2015-04-27 2015-03-31 13F/A-1 CARETRUST REIT REIT 14174T107 53,298 44,149 482.56 722 538.94 0.0032
2015-04-21 2015-03-31 13F CARETRUST REIT REIT 14174T107 53,298 722
2015-01-23 2014-12-31 13F CARETRUST REIT REIT 14174T107 9,149 2,349 34.54 113 16.49 0.0005
2014-10-29 2014-09-30 13F/A-1 CARETRUST REIT REIT 14174T107 6,800 6,800 97 0.0004
2014-10-20 2014-09-30 13F CARETRUST REIT REIT 14174T107 6,800 97
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.