New York State Teachers Retirement System (NYSTRS)
CTRE icon

New York State Teachers Retirement System (NYSTRS)’s CareTrust REIT CTRE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$9.04M Sell
224,051
-2,418
-1% -$95K 0.02% 598
2026
Q1 		$8.3M Sell
226,469
-6,610
-3% -$254K 0.02% 592
2025
Q4 		$8.43M Sell
233,079
-579
-0.2% -$20.8K 0.02% 599
2025
Q3 		$8.1M Buy
233,658
+11,302
+5% +$372K 0.02% 623
2025
Q2 		$6.8M Buy
222,356
+1,560
+0.7% +$45K 0.01% 660
2025
Q1 		$6.31M Buy
220,796
+1,924
+0.9% +$51.7K 0.01% 682
2024
Q4 		$5.92M Buy
218,872
+18,304
+9% +$547K 0.01% 749
2024
Q3 		$6.19M Buy
200,568
+3,979
+2% +$113K 0.01% 741
2024
Q2 		$4.93M Buy
196,589
+4,096
+2% +$101K 0.01% 796
2024
Q1 		$4.69M Buy
192,493
+15,128
+9% +$341K 0.01% 830
2023
Q4 		$3.97M Buy
177,365
+15,481
+10% +$343K 0.01% 907
2023
Q3 		$3.32M Sell
161,884
-1,400
-0.9% -$28.3K 0.01% 928
2023
Q2 		$3.24M Sell
163,284
-1,400
-0.9% -$27.3K 0.01% 944
2023
Q1 		$3.23M Sell
164,684
-240
-0.1% -$4.69K 0.01% 939
2022
Q4 		$3.06M Sell
164,924
-200
-0.1% -$3.73K 0.01% 939
2022
Q3 		$2.99M Sell
165,124
-9,876
-6% -$201K 0.01% 926
2022
Q2 		$3.23M Sell
175,000
-9,000
-5% -$160K 0.01% 922
2022
Q1 		$3.55M Hold
184,000
– – 0.01% 940
2021
Q4 		$4.2M Hold
184,000
– – 0.01% 908
2021
Q3 		$3.74M Sell
184,000
-655
-0.4% -$14.8K 0.01% 942
2021
Q2 		$4.29M Sell
184,655
-70
-0% -$1.65K 0.01% 883
2021
Q1 		$4.3M Sell
184,725
-7,195
-4% -$165K 0.01% 883
2020
Q4 		$4.26M Sell
191,920
-600
-0.3% -$11.8K 0.01% 847
2020
Q3 		$3.43M Buy
192,520
+4,200
+2% +$76.4K 0.01% 847
2020
Q2 		$3.23M Buy
188,320
+39,900
+27% +$697K 0.01% 869
2020
Q1 		$2.19M Sell
148,420
-10,200
-6% -$202K 0.01% 915
2019
Q4 		$3.27M Buy
158,620
+13,000
+9% +$284K 0.01% 939
2019
Q3 		$3.42M Buy
145,620
+700
+0.5% +$16.4K 0.01% 905
2019
Q2 		$3.45M Buy
144,920
+6,916
+5% +$168K 0.01% 906
2019
Q1 		$3.24M Buy
138,004
+5,252
+4% +$115K 0.01% 931
2018
Q4 		$2.45M Buy
132,752
+441
+0.3% +$8.21K 0.01% 1001
2018
Q3 		$2.34M Buy
132,311
+2,315
+2% +$40.8K 0.01% 1098
2018
Q2 		$2.17M Buy
129,996
+630
+0.5% +$9.47K 0.01% 1114
2018
Q1 		$1.73M Buy
129,366
+100
+0.1% +$1.48K ﹤0.01% 1149
2017
Q4 		$2.17M Buy
129,266
+585
+0.5% +$10.8K 0.01% 1108
2017
Q3 		$2.45M Buy
128,681
+3,300
+3% +$61.8K 0.01% 1067
2017
Q2 		$2.33M Buy
125,381
+8,700
+7% +$157K 0.01% 1089
2017
Q1 		$1.96M Buy
116,681
+10,300
+10% +$160K 0.01% 1141
2016
Q4 		$1.63M Buy
106,381
+6,600
+7% +$94.4K ﹤0.01% 1200
2016
Q3 		$1.48M Buy
99,781
+9,400
+10% +$138K ﹤0.01% 1198
2016
Q2 		$1.25M Buy
90,381
+10,300
+13% +$136K ﹤0.01% 1241
2016
Q1 		$1.02M Buy
80,081
+200
+0.3% +$2.22K ﹤0.01% 1280
2015
Q4 		$875K Buy
79,881
+9,000
+13% +$99.5K ﹤0.01% 1314
2015
Q3 		$804K Buy
70,881
+3,900
+6% +$47.2K ﹤0.01% 1328
2015
Q2 		$849K Hold
66,981
– – ﹤0.01% 1341
2015
Q1 		$908K Buy
66,981
+2,400
+4% +$31K ﹤0.01% 1334
2014
Q4 		$796K Buy
64,581
+35,384
+121% +$521K ﹤0.01% 1358
2014
Q3 		$418K Buy
29,197
+19,400
+198% +$329K ﹤0.01% 1415
2014
Q2 		$194K Buy
+9,797
New +$179K ﹤0.01% 1478

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

New York State Teachers Retirement System (NYSTRS)'s CTRE Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its CareTrust REIT (CTRE) stake by 1.1% in Q2 2026, selling an estimated $95K and leaving 224,051 shares worth $9.04M. The position accounts for 0.02% of the portfolio, ranked #598.

New York State Teachers Retirement System (NYSTRS) first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 224,051 shares of CareTrust REIT worth $9.04M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 2,418 CareTrust REIT shares in Q2 2026, an estimated $95K.
  • CareTrust REIT made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #598 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.