MSRPS
CTRE icon

Maryland State Retirement & Pension System’s CareTrust REIT CTRE Stock Holding History

Maryland State Retirement & Pension 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 		– Sell
-32,860
Closed -$1.19M – 1365
2025
Q4 		$1.19M Buy
32,860
+1,189
+4% +$42.6K 0.02% 435
2025
Q3 		$1.1M Sell
31,671
-24,663
-44% -$811K 0.02% 458
2025
Q2 		$1.72M Buy
56,334
+1,533
+3% +$44.2K 0.04% 367
2025
Q1 		$1.57M Sell
54,801
-8,281
-13% -$222K 0.04% 365
2024
Q4 		$1.71M Buy
63,082
+11,007
+21% +$329K 0.04% 378
2024
Q3 		$1.61M Buy
52,075
+2,543
+5% +$72K 0.03% 425
2024
Q2 		$1.24M Buy
49,532
+2,507
+5% +$62.1K 0.02% 569
2024
Q1 		$1.1M Buy
47,025
+3,735
+9% +$84.3K 0.02% 622
2023
Q4 		$969K Buy
43,290
+6,650
+18% +$147K 0.02% 704
2023
Q3 		$751K Sell
36,640
-2,115
-5% -$42.8K 0.02% 769
2023
Q2 		$770K Sell
38,755
-1,360
-3% -$26.6K 0.02% 791
2023
Q1 		$785K Hold
40,115
– – 0.02% 747
2022
Q4 		$745K Buy
40,115
+437
+1% +$8.16K 0.02% 715
2022
Q3 		$719K Buy
39,678
+360
+0.9% +$7.34K 0.06% 253
2022
Q2 		$725K Buy
39,318
+408
+1% +$7.24K 0.02% 689
2022
Q1 		$751K Buy
38,910
+502
+1% +$9.89K 0.02% 770
2021
Q4 		$877K Hold
38,408
– – 0.02% 721
2021
Q3 		$792K Buy
+38,408
New +$867K 0.02% 768

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Maryland State Retirement & Pension System's CTRE Position: Q1 2026 in Review

Maryland State Retirement & Pension System sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 32,860 shares — an estimated $1.19M sold.

Maryland State Retirement & Pension System first reported a position in CTRE in Q3 2021 and held it in 18 quarters. The position peaked at $1.72M in Q2 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Maryland State Retirement & Pension System reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 32,860 CareTrust REIT shares in Q1 2026, an estimated $1.19M.
  • Maryland State Retirement & Pension System first reported a position in CareTrust REIT in Q3 2021 and held it in 18 quarters.
  • Maryland State Retirement & Pension System's CareTrust REIT position peaked at $1.72M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.