New York State Common Retirement Fund’s CareTrust REIT CTRE Stock Holding History

New York State Common 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 Q2	$3.25M	Buy	80,612 +7,600	+10%	+$298K	﹤0.01%	1265
2026 Q1	$2.68M	Hold	73,012	–	–	﹤0.01%	1265
2025 Q4	$2.64M	Buy	73,012 +5,500	+8%	+$197K	﹤0.01%	1293
2025 Q3	$2.34M	Buy	67,512 +5,084	+8%	+$167K	﹤0.01%	1384
2025 Q2	$1.91M	Buy	62,428 +3,600	+6%	+$104K	﹤0.01%	1426
2025 Q1	$1.68M	Buy	58,828 +5,900	+11%	+$158K	﹤0.01%	1445
2024 Q4	$1.43M	Buy	52,928 +9,800	+23%	+$293K	﹤0.01%	1531
2024 Q3	$1.33M	Sell	43,128 -14,200	-25%	-$402K	﹤0.01%	1555
2024 Q2	$1.44M	Buy	57,328 +10,279	+22%	+$255K	﹤0.01%	1600
2024 Q1	$1.15M	Buy	47,049 +5,533	+13%	+$125K	﹤0.01%	1710
2023 Q4	$929K	Buy	41,516 +910	+2%	+$20.1K	﹤0.01%	1824
2023 Q3	$832K	Sell	40,606 -789	-2%	-$16K	﹤0.01%	1838
2023 Q2	$822K	Sell	41,395 -9,105	-18%	-$178K	﹤0.01%	1866
2023 Q1	$989K	Sell	50,500 -18,300	-27%	-$358K	﹤0.01%	1874
2022 Q4	$1.28M	Sell	68,800 -641	-0.9%	-$12K	﹤0.01%	1849
2022 Q3	$1.26M	Sell	69,441 -34,253	-33%	-$698K	﹤0.01%	1861
2022 Q2	$1.91M	Buy	103,694 +607	+0.6%	+$10.8K	﹤0.01%	1688
2022 Q1	$1.99M	Buy	103,087 +33,479	+48%	+$660K	﹤0.01%	1749
2021 Q4	$1.59M	Buy	69,608 +24	+0%	+$508	﹤0.01%	1888
2021 Q3	$1.41M	Sell	69,584 -12,606	-15%	-$285K	﹤0.01%	1951
2021 Q2	$1.91M	Sell	82,190 -3,510	-4%	-$82.6K	﹤0.01%	1898
2021 Q1	$2M	Hold	85,700	–	–	﹤0.01%	1784
2020 Q4	$1.9M	Sell	85,700 -5,700	-6%	-$112K	﹤0.01%	1714
2020 Q3	$1.63M	Buy	91,400 +5,600	+7%	+$102K	﹤0.01%	1680
2020 Q2	$1.47M	Hold	85,800	–	–	﹤0.01%	1677
2020 Q1	$1.27M	Hold	85,800	–	–	﹤0.01%	1625
2019 Q4	$1.77M	Sell	85,800 -16,400	-16%	-$359K	﹤0.01%	1680
2019 Q3	$2.4M	Buy	102,200 +4,300	+4%	+$101K	﹤0.01%	1547
2019 Q2	$2.33M	Buy	97,900 +13,500	+16%	+$327K	﹤0.01%	1573
2019 Q1	$1.98M	Buy	84,400 +5,500	+7%	+$120K	﹤0.01%	1622
2018 Q4	$1.46M	Sell	78,900 -3,100	-4%	-$57.7K	﹤0.01%	1707
2018 Q3	$1.45M	Hold	82,000	–	–	﹤0.01%	1871
2018 Q2	$1.37M	Hold	82,000	–	–	﹤0.01%	1916
2018 Q1	$1.1M	Buy	82,000 +4,900	+6%	+$72.5K	﹤0.01%	1974
2017 Q4	$1.29M	Hold	77,100	–	–	﹤0.01%	1883
2017 Q3	$1.47M	Hold	77,100	–	–	﹤0.01%	1814
2017 Q2	$1.43M	Buy	77,100 +23,799	+45%	+$430K	﹤0.01%	1855
2017 Q1	$897K	Buy	53,301 +1	+0%	+$16	﹤0.01%	2083
2016 Q4	$817K	Hold	53,300	–	–	﹤0.01%	2137
2016 Q3	$788K	Buy	53,300 +4,400	+9%	+$64.6K	﹤0.01%	2111
2016 Q2	$674K	Buy	48,900 +3,300	+7%	+$43.6K	﹤0.01%	2153
2016 Q1	$579K	Buy	45,600 +3,500	+8%	+$38.8K	﹤0.01%	2190
2015 Q4	$461K	Buy	42,100 +7,700	+22%	+$85.1K	﹤0.01%	2364
2015 Q3	$390K	Sell	34,400 -23,995	-41%	-$291K	﹤0.01%	2428
2015 Q2	$740K	Sell	58,395 -1,776	-3%	-$23.2K	﹤0.01%	2347
2015 Q1	$816K	Sell	60,171 -1,001	-2%	-$12.9K	﹤0.01%	1931
2014 Q4	$754K	Buy	61,172 +21,799	+55%	+$321K	﹤0.01%	1897
2014 Q3	$563K	Sell	39,373 -11,800	-23%	-$200K	﹤0.01%	1966
2014 Q2	$1.01M	Buy	+51,173	New	+$934K	﹤0.01%	1865

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund's CTRE Position: Q2 2026 in Review

New York State Common Retirement Fund increased its CareTrust REIT (CTRE) stake by 10% in Q2 2026, buying an estimated $298K and bringing the position to 80,612 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

New York State Common Retirement Fund first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 168 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

New York State Common Retirement Fund held 80,612 shares of CareTrust REIT worth $3.25M as of Q2 2026.
New York State Common Retirement Fund bought 7,600 CareTrust REIT shares in Q2 2026, an estimated $298K.
CareTrust REIT made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1265 holding.
New York State Common Retirement Fund first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
168 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.