Employees Retirement System of Texas’s CareTrust REIT CTRE Stock Holding History

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-151,911	Closed	-$4.65M	–	535
2025 Q2	$4.65M	Buy	+151,911	New	+$4.38M	0.04%	183
2025 Q1	–	Sell	-71,000	Closed	-$1.92M	–	281
2024 Q4	$1.92M	Sell	71,000 -58,000	-45%	-$1.73M	0.02%	235
2024 Q3	$3.98M	Buy	129,000 +4,000	+3%	+$113K	0.03%	195
2024 Q2	$3.14M	Buy	+125,000	New	+$3.1M	0.03%	185
2023 Q3	–	Sell	-30,000	Closed	-$596K	–	309
2023 Q2	$596K	Sell	30,000 -10,000	-25%	-$195K	0.01%	284
2023 Q1	$783K	Sell	40,000 -30,000	-43%	-$587K	0.01%	279
2022 Q4	$1.3M	Sell	70,000 -198,193	-74%	-$3.7M	0.02%	280
2022 Q3	$4.86M	Sell	268,193 -444,404	-62%	-$9.06M	0.07%	226
2022 Q2	$13.1M	Sell	712,597 -80,212	-10%	-$1.42M	0.19%	145
2022 Q1	$15.3M	Buy	792,809 +128,859	+19%	+$2.54M	0.18%	143
2021 Q4	$15.2M	Buy	+663,950	New	+$14.1M	0.17%	159
2021 Q3	–	Sell	-286,196	Closed	-$6.65M	–	806
2021 Q2	$6.65M	Hold	286,196	–	–	0.08%	264
2021 Q1	$6.66M	Hold	286,196	–	–	0.09%	254
2020 Q4	$6.35M	Hold	286,196	–	–	0.1%	220
2020 Q3	$5.09M	Buy	286,196 +41,300	+17%	+$751K	0.07%	263
2020 Q2	$4.2M	Sell	244,896 -212,504	-46%	-$3.71M	0.06%	314
2020 Q1	$6.76M	Buy	457,400 +356,400	+353%	+$7.07M	0.13%	182
2019 Q4	$2.08M	Hold	101,000	–	–	0.03%	488
2019 Q3	$2.37M	Sell	101,000 -72,000	-42%	-$1.69M	0.04%	447
2019 Q2	$4.11M	Hold	173,000	–	–	0.06%	347
2019 Q1	$4.06M	Hold	173,000	–	–	0.06%	374
2018 Q4	$3.19M	Hold	173,000	–	–	0.05%	412
2018 Q3	$3.06M	Buy	+173,000	New	+$3.05M	0.04%	476

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Employees Retirement System of Texas's CTRE Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 151,911 shares — an estimated $4.65M sold.

Employees Retirement System of Texas first reported a position in CTRE in Q3 2018 and held it in 23 quarters. The position peaked at $15.3M in Q1 2022. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Employees Retirement System of Texas reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 151,911 CareTrust REIT shares in Q3 2025, an estimated $4.65M.
Employees Retirement System of Texas first reported a position in CareTrust REIT in Q3 2018 and held it in 23 quarters.
Employees Retirement System of Texas's CareTrust REIT position peaked at $15.3M in Q1 2022.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.