Illinois Municipal Retirement Fund’s CareTrust REIT CTRE Stock Holding History

Illinois Municipal Retirement Fund’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	–	Sell	-121,524	Closed	-$4.39M	–	1145
2025 Q4	$4.39M	Buy	121,524 +9,266	+8%	+$332K	0.06%	356
2025 Q3	$3.89M	Buy	112,258 +11,804	+12%	+$388K	0.05%	393
2025 Q2	$3.07M	Buy	100,454 +10,590	+12%	+$305K	0.04%	427
2025 Q1	$2.57M	Sell	89,864 -2,528	-3%	-$67.9K	0.04%	457
2024 Q4	$2.5M	Buy	92,392 +19,776	+27%	+$591K	0.04%	485
2024 Q3	$2.24M	Buy	72,616 +1,437	+2%	+$40.7K	0.03%	520
2024 Q2	$1.79M	Buy	71,179 +6,880	+11%	+$170K	0.03%	592
2024 Q1	$1.57M	Buy	64,299 +5,118	+9%	+$116K	0.02%	662
2023 Q4	$1.32M	Buy	59,181 +1,899	+3%	+$42K	0.02%	731
2023 Q3	$1.17M	Buy	+57,282	New	+$1.16M	0.02%	727

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Illinois Municipal Retirement Fund's CTRE Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 121,524 shares — an estimated $4.39M sold.

Illinois Municipal Retirement Fund first reported a position in CTRE in Q3 2023 and held it in 10 quarters. The position peaked at $4.39M in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 121,524 CareTrust REIT shares in Q1 2026, an estimated $4.39M.
Illinois Municipal Retirement Fund first reported a position in CareTrust REIT in Q3 2023 and held it in 10 quarters.
Illinois Municipal Retirement Fund's CareTrust REIT position peaked at $4.39M in Q4 2025.
491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.