ASRS
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Arizona State Retirement System’s CareTrust REIT CTRE Stock Holding History

Arizona State Retirement System’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
61,350
-872
-1% -$33.5K 0.01% 691
2025
Q4 		$2.25M Sell
62,222
-2,967
-5% -$106K 0.01% 711
2025
Q3 		$2.26M Buy
65,189
+10,422
+19% +$343K 0.01% 734
2025
Q2 		$1.68M Buy
54,767
+1,036
+2% +$29.9K 0.01% 845
2025
Q1 		$1.54M Buy
53,731
+8,978
+20% +$241K 0.01% 847
2024
Q4 		$1.21M Buy
44,753
+3,848
+9% +$115K 0.01% 1004
2024
Q3 		$1.26M Buy
40,905
+3,114
+8% +$88.2K 0.01% 988
2024
Q2 		$949K Buy
37,791
+5,056
+15% +$125K 0.01% 1056
2024
Q1 		$798K Buy
32,735
+4,927
+18% +$111K 0.01% 1169
2023
Q4 		$622K Sell
27,808
-515
-2% -$11.4K ﹤0.01% 1324
2023
Q3 		$581K Buy
28,323
+372
+1% +$7.53K ﹤0.01% 1289
2023
Q2 		$555K Sell
27,951
-163
-0.6% -$3.18K ﹤0.01% 1351
2023
Q1 		$550K Buy
28,114
+735
+3% +$14.4K ﹤0.01% 1349
2022
Q4 		$509K Buy
27,379
+1,012
+4% +$18.9K ﹤0.01% 1367
2022
Q3 		$478K Buy
26,367
+67
+0.3% +$1.36K ﹤0.01% 1346
2022
Q2 		$485K Buy
26,300
+71
+0.3% +$1.26K ﹤0.01% 1374
2022
Q1 		$506K Buy
26,229
+112
+0.4% +$2.21K ﹤0.01% 1463
2021
Q4 		$596K Sell
26,117
-246
-0.9% -$5.21K ﹤0.01% 1429
2021
Q3 		$536K Buy
26,363
+297
+1% +$6.71K ﹤0.01% 1504
2021
Q2 		$606K Sell
26,066
-1,803
-6% -$42.5K ﹤0.01% 1451
2021
Q1 		$649K Buy
27,869
+105
+0.4% +$2.41K 0.01% 1398
2020
Q4 		$616K Sell
27,764
-1,115
-4% -$21.9K 0.01% 1343
2020
Q3 		$514K Buy
28,879
+7,331
+34% +$133K 0.01% 1297
2020
Q2 		$370K Sell
21,548
-886
-4% -$15.5K 0.01% 1287
2020
Q1 		$332K Sell
22,434
-41,287
-65% -$819K 0.01% 1227
2019
Q4 		$1.31M Sell
63,721
-48,508
-43% -$1.06M 0.02% 954
2019
Q3 		$2.64M Sell
112,229
-36,039
-24% -$846K 0.03% 710
2019
Q2 		$3.53M Buy
148,268
+11,209
+8% +$272K 0.04% 628
2019
Q1 		$3.21M Buy
137,059
+7,879
+6% +$173K 0.04% 657
2018
Q4 		$2.38M Buy
129,180
+11,706
+10% +$218K 0.03% 781
2018
Q3 		$2.08M Buy
117,474
+6,610
+6% +$116K 0.02% 1042
2018
Q2 		$1.85M Sell
110,864
-9,307
-8% -$140K 0.02% 1095
2018
Q1 		$1.61M Sell
120,171
-7,400
-6% -$109K 0.02% 1150
2017
Q4 		$2.14M Buy
127,571
+88,188
+224% +$1.63M 0.02% 1031
2017
Q3 		$750K Buy
39,383
+1,500
+4% +$28.1K 0.01% 1126
2017
Q2 		$702K Buy
37,883
+3,400
+10% +$61.4K 0.01% 1108
2017
Q1 		$580K Buy
34,483
+1,300
+4% +$20.2K 0.01% 1169
2016
Q4 		$508K Buy
33,183
+3,200
+11% +$45.8K 0.01% 1234
2016
Q3 		$443K Sell
29,983
-100
-0.3% -$1.47K 0.01% 1239
2016
Q2 		$415K Buy
30,083
+500
+2% +$6.61K 0.01% 1246
2016
Q1 		$376K Buy
29,583
+5,900
+25% +$65.4K ﹤0.01% 1274
2015
Q4 		$259K Buy
23,683
+600
+3% +$6.63K ﹤0.01% 1367
2015
Q3 		$262K Buy
+23,083
New +$279K ﹤0.01% 1345
2014
Q4 		$241K Buy
19,566
+5,666
+41% +$83.4K ﹤0.01% 1467
2014
Q3 		$198K Hold
13,900
– – ﹤0.01% 1471
2014
Q2 		$275K Buy
+13,900
New +$254K ﹤0.01% 1440

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arizona State Retirement System's CTRE Position: Q1 2026 in Review

Arizona State Retirement System reduced its CareTrust REIT (CTRE) stake by 1.4% in Q1 2026, selling an estimated $33.5K and leaving 61,350 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #691.

Arizona State Retirement System first reported a position in CTRE in Q2 2014 and has held it in 46 quarters since. The position peaked at $3.53M in Q2 2019. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Arizona State Retirement System held 61,350 shares of CareTrust REIT worth $2.25M as of Q1 2026.
  • Arizona State Retirement System sold 872 CareTrust REIT shares in Q1 2026, an estimated $33.5K.
  • CareTrust REIT made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #691 holding.
  • Arizona State Retirement System first reported a position in CareTrust REIT in Q2 2014 and has held it in 46 quarters since.
  • Arizona State Retirement System's CareTrust REIT position peaked at $3.53M in Q2 2019.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.