LSERS
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Louisiana State Employees Retirement System’s CareTrust REIT CTRE Stock Holding History

Louisiana State Employees 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
Q2 		$2.79M Buy
69,100
+4,300
+7% +$169K 0.04% 453
2026
Q1 		$2.37M Sell
64,800
-37,500
-37% -$1.44M 0.04% 456
2025
Q4 		$3.7M Buy
102,300
+1,000
+1% +$35.9K 0.06% 246
2025
Q3 		$3.51M Buy
101,300
+11,700
+13% +$385K 0.06% 266
2025
Q2 		$2.74M Buy
89,600
+1,200
+1% +$34.6K 0.05% 336
2025
Q1 		$2.53M Sell
88,400
-2,200
-2% -$59.1K 0.05% 346
2024
Q4 		$2.45M Buy
90,600
+16,000
+21% +$478K 0.05% 382
2024
Q3 		$2.3M Buy
74,600
+3,100
+4% +$87.8K 0.04% 430
2024
Q2 		$1.79M Buy
71,500
+6,900
+11% +$171K 0.03% 533
2024
Q1 		$1.57M Buy
64,600
+5,000
+8% +$113K 0.03% 637
2023
Q4 		$1.33M Buy
59,600
+9,000
+18% +$199K 0.03% 735
2023
Q3 		$1.04M Sell
50,600
-1,600
-3% -$32.4K 0.02% 823
2023
Q2 		$1.04M Buy
52,200
+5,800
+13% +$113K 0.02% 858
2023
Q1 		$909K Buy
46,400
+300
+0.7% +$5.87K 0.02% 887
2022
Q4 		$857K Sell
46,100
-300
-0.6% -$5.6K 0.02% 888
2022
Q3 		$840K Sell
46,400
-500
-1% -$10.2K 0.02% 839
2022
Q2 		$919K Sell
46,900
-300
-0.6% -$5.32K 0.02% 860
2022
Q1 		$822K Buy
47,200
+200
+0.4% +$3.94K 0.02% 1029
2021
Q4 		$1.07M Buy
47,000
+200
+0.4% +$4.24K 0.02% 869
2021
Q3 		$951K Buy
46,800
+3,200
+7% +$72.3K 0.02% 917
2021
Q2 		$1.01M Hold
43,600
– – 0.02% 879
2021
Q1 		$1.01M Sell
43,600
-500
-1% -$11.5K 0.03% 854
2020
Q4 		$978K Sell
44,100
-200
-0.5% -$3.94K 0.03% 741
2020
Q3 		$788K Buy
44,300
+18,310
+70% +$333K 0.04% 666
2020
Q2 		$446K Sell
25,990
-400
-2% -$6.98K 0.03% 849
2020
Q1 		$390K Sell
26,390
-6,340
-19% -$126K 0.03% 782
2019
Q4 		$675K Sell
32,730
-2,570
-7% -$56.2K 0.03% 779
2019
Q3 		$830K Sell
35,300
-300
-0.8% -$7.04K 0.04% 618
2019
Q2 		$857K Buy
35,600
+2,400
+7% +$58.2K 0.04% 621
2019
Q1 		$779K Buy
33,200
+1,673
+5% +$36.6K 0.04% 680
2018
Q4 		$582K Sell
31,527
-4,173
-12% -$77.7K 0.03% 812
2018
Q3 		$632K Buy
35,700
+1,600
+5% +$28.2K 0.03% 1014
2018
Q2 		$569K Buy
34,100
+300
+0.9% +$4.51K 0.03% 1076
2018
Q1 		$453K Buy
33,800
+1,100
+3% +$16.3K 0.02% 1156
2017
Q4 		$548K Buy
32,700
+1,922
+6% +$35.5K 0.02% 1049
2017
Q3 		$586K Buy
30,778
+1,200
+4% +$22.5K 0.03% 971
2017
Q2 		$548K Buy
29,578
+2,600
+10% +$47K 0.03% 987
2017
Q1 		$454K Buy
26,978
+1,100
+4% +$17.1K 0.02% 1093
2016
Q4 		$396K Buy
25,878
+300
+1% +$4.29K 0.02% 1169
2016
Q3 		$378K Sell
25,578
-100
-0.4% -$1.47K 0.02% 1181
2016
Q2 		$354K Buy
25,678
+600
+2% +$7.93K 0.02% 1190
2016
Q1 		$318K Buy
25,078
+3,800
+18% +$42.1K 0.02% 1236
2015
Q4 		$233K Buy
21,278
+100
+0.5% +$1.1K 0.01% 1331
2015
Q3 		$240K Buy
21,178
+8,700
+70% +$105K 0.01% 1321
2015
Q2 		$158K Buy
12,478
+200
+2% +$2.62K 0.01% 1425
2015
Q1 		$166K Sell
12,278
-3,701
-23% -$47.8K 0.01% 1417
2014
Q4 		$197K Buy
+15,979
New +$235K 0.01% 1416

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Louisiana State Employees Retirement System's CTRE Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its CareTrust REIT (CTRE) stake by 6.6% in Q2 2026, buying an estimated $169K and bringing the position to 69,100 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #453.

Louisiana State Employees Retirement System first reported a position in CTRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.7M in Q4 2025. 92 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Louisiana State Employees Retirement System held 69,100 shares of CareTrust REIT worth $2.79M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 4,300 CareTrust REIT shares in Q2 2026, an estimated $169K.
  • CareTrust REIT made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #453 holding.
  • Louisiana State Employees Retirement System first reported a position in CareTrust REIT in Q4 2014 and has held it in 47 quarters since.
  • Louisiana State Employees Retirement System's CareTrust REIT position peaked at $3.7M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.