Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CareTrust REIT, Inc.CTRE · Entity 3561 | CIO and Secretary | January 31, 2026 | February 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CareTrust REIT, Inc.
Report date January 31, 2026 · Filed February 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 117,750 |
Ending reported balance
After 2026-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-01-31 · Grant · Acquired 58,379 · Balance 164,017 F1: Represents the vesting of stock units subject to a relative total stockholder return-based stock unit ("TSR units") award granted on December 15, 2022, including 7,588 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee has determined that the number of TSR units earned was 200.00% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of pre-selected peer companies over the three-year performance period. Upon this determination, the TSR units vested immediately. The vested units were paid on a one-for-one basis in shares of the Issuer's Common Stock. Row 2 · 2026-01-31 · Tax withholding · Disposed 46,267 · Balance 117,750 F2: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the issuance of shares from the vesting of the TSR units and the vesting of restricted stock previously granted to the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the vesting of stock units subject to a relative total stockholder return-based stock unit ("TSR units") award granted on December 15, 2022, including 7,588 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee has determined that the number of TSR units earned was 200.00% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of pre-selected peer companies over the three-year performance period. Upon this determination, the TSR units vested immediately. The vested units were paid on a one-for-one basis in shares of the Issuer's Common Stock.
F2: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the issuance of shares from the vesting of the TSR units and the vesting of restricted stock previously granted to the Reporting Person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2026 Filed Feb 3, 2026 17:00 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 46,267 | $37.34 | $1,727,609.78 |
DisclosureSEC source: 0001628280-26-005094 · wk-form4_1770156042.xml · nonDerivative · entry 2 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,750 F2 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon the issuance of shares from the vesting of the TSR units and the vesting of restricted stock previously granted to the Reporting Person. Read SEC document |
| January 31, 2026 Filed Feb 3, 2026 17:00 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 58,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-005094 · wk-form4_1770156042.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 164,017 F1 · shares: Represents the vesting of stock units subject to a relative total stockholder return-based stock unit ("TSR units") award granted on December 15, 2022, including 7,588 shares with respect to dividend equivalent payments calculated based on the market value of the Issuer's Common Stock on the applicable dividend date. The Compensation Committee has determined that the number of TSR units earned was 200.00% of the target, based on the percentile ranking of the Issuer's total stockholder return among the total stockholder returns for the stocks comprising a group of pre-selected peer companies over the three-year performance period. Upon this determination, the TSR units vested immediately. The vested units were paid on a one-for-one basis in shares of the Issuer's Common Stock. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 20:58 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantLTIP Units · Derivative | 23,838 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-001069 · wk-form4_1767751100.xml · derivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,838 Underlying: Common Stock · 23,838 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement. F2 · shares: Represents the time-based portion of the annual equity grant to the Reporting Person, which the Reporting Person has elected to receive in LTIP Units. The LTIP Units vest in three equal annual installments beginning on January 31, 2027, subject to the Reporting Person's continued service through the vesting date. F1 · price: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement. F1 · derivative.exercise_date: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement. F2 · derivative.exercise_date: Represents the time-based portion of the annual equity grant to the Reporting Person, which the Reporting Person has elected to receive in LTIP Units. The LTIP Units vest in three equal annual installments beginning on January 31, 2027, subject to the Reporting Person's continued service through the vesting date. F1 · derivative.expiration_date: LTIP Units are a class of units of partnership interests in CTR Partnership, L.P., a Delaware limited partnership (the "Operating Partnership"), the operating subsidiary of the Issuer, designated as LTIP Units ("LTIP Units") intended to qualify as profits interests for U.S. federal income tax purposes. LTIP Units do not have an expiration date. Subject to the terms and conditions of the Second Amended and Restated Agreement of Limited Partnership of the Operating Partnership (as amended, the "Amended Operating Partnership Agreement"), vested LTIP Units that have achieved specified capital account thresholds may be converted into common unit partnership interests in the Operating Partnership, which may thereafter be redeemed for cash or, at the Issuer's election, shares of the Issuer's common stock pursuant to the existing redemption provisions of the Amended Operating Partnership Agreement. Read SEC document |
| January 31, 2025 Filed Feb 3, 2025 16:54 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 10,915 | $26.50 | $289,247.50 |
DisclosureSEC source: 0001628280-25-003505 · wk-form4_1738619685.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,638 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| January 28, 2025 Filed Jan 30, 2025 19:55 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 21,168 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-003230 · wk-form4_1738284936.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,553 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person that vest after a one year period on January 31, 2026. Read SEC document |
| December 18, 2024 Filed Dec 19, 2024 21:50 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 28,308 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-052142 · wk-form4_1734663053.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,385 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person that vest in three equal annual installments beginning on January 31, 2026. Read SEC document |
| January 31, 2024 Filed Feb 1, 2024 18:57 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 5,073 | $20.93 | $106,177.89 |
DisclosureSEC source: 0001628280-24-002981 · wk-form4_1706831834.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,077 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| December 15, 2023 Filed Dec 19, 2023 16:28 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 24,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-041988 · wk-form4_1703021274.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,150 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person that vest in three equal annual installments beginning on January 31, 2025. Read SEC document |
| January 31, 2023 Filed Feb 1, 2023 19:05 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | Tax withholdingCommon Stock | 2,434 | $20.72 | $50,432.48 |
DisclosureSEC source: 0001628280-23-001952 · wf-form4_167529629813728.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · CIO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,961 F1 · acquired: Represents shares of common stock withheld by the Issuer to pay tax withholding obligations of the Reporting Person upon vesting of restricted stock granted to the Reporting Person. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 18:59 UTC | CareTrust REIT, Inc. CTRE · Entity 3561 | GrantCommon Stock | 25,395 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-032246 · wf-form4_167149434699728.xml · nonDerivative · entry 1 Callister James · CIK 0001936971 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,395 F1 · shares: Represents restricted shares of common stock granted to the Reporting Person that vest in three equal annual installments beginning on January 31, 2024. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.