CareTrust REIT, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,323,317

Value ($000)

47,851

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	47,851	0.0%	1,323,317	12/31/2025
2025 Q3	11/14/2025	45,381	0.0%	1,308,559	9/30/2025
2025 Q2	8/14/2025	48,998	0.0%	1,601,237	6/30/2025
2025 Q1	5/19/2025	36,951	0.0%	1,292,881	3/31/2025
2024 Q4	2/14/2025	31,226	0.0%	1,154,378	12/31/2024
2024 Q3	11/14/2024	29,364	0.0%	951,535	9/30/2024
2024 Q2	8/14/2024	5,379	0.0%	214,299	6/30/2024
2024 Q1	5/15/2024	17,960	0.0%	736,972	3/31/2024
2023 Q4	2/14/2024	14,307	0.0%	639,282	12/31/2023
2023 Q3	11/13/2023	11,363	0.0%	554,311	9/30/2023
2023 Q2	8/11/2023	10,370	0.0%	529,619	6/30/2023
2023 Q1	5/15/2023	10,370	0.0%	529,619	3/31/2023
2022 Q4	2/14/2023	9,536	0.0%	513,251	12/31/2022
2022 Q3	11/14/2022	8,108	0.0%	447,709	9/30/2022
2022 Q2	8/12/2022	8,384	0.0%	454,664	6/30/2022
2022 Q1	5/16/2022	9,644	0.0%	499,704	3/31/2022
2021 Q4	2/14/2022	12,418	0.0%	543,922	12/31/2021
2021 Q3	11/15/2021	11,305	0.0%	556,373	9/30/2021
2021 Q2	8/16/2021	11,741	0.0%	505,423	6/30/2021
2021 Q1	5/14/2021	12,850	0.0%	551,843	3/31/2021
2020 Q4	3/1/2021	9,017	0.0%	406,543	12/31/2020
2020 Q3	11/13/2020	6,515	0.0%	366,093	9/30/2020
2020 Q2	8/14/2020	5,719	0.0%	333,265	6/30/2020
2020 Q1	5/15/2020	4,775	0.0%	322,869	3/31/2020
2019 Q4	2/14/2020	6,329	0.0%	306,766	12/31/2019