Ohio Public Employees Retirement System (OPERS)’s CareTrust REIT CTRE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$10.3M	Sell	254,408 -8,041	-3%	-$316K	0.03%	456
2026 Q1	$9.62M	Sell	262,449 -50,103	-16%	-$1.92M	0.03%	448
2025 Q4	$11.3M	Sell	312,552 -4,637	-1%	-$166K	0.04%	411
2025 Q3	$11M	Buy	317,189 +39,130	+14%	+$1.29M	0.03%	421
2025 Q2	$8.51M	Buy	278,059 +13,665	+5%	+$394K	0.03%	481
2025 Q1	$7.56M	Sell	264,394 -1,378	-0.5%	-$37K	0.03%	513
2024 Q4	$7.19M	Buy	265,772 +45,262	+21%	+$1.35M	0.02%	558
2024 Q3	$6.8M	Buy	220,510 +19,080	+9%	+$540K	0.03%	537
2024 Q2	$5.06M	Buy	201,430 +14,945	+8%	+$370K	0.02%	596
2024 Q1	$4.54M	Buy	186,485 +15,436	+9%	+$348K	0.02%	654
2023 Q4	$3.83M	Buy	171,049 +28,319	+20%	+$627K	0.02%	760
2023 Q3	$2.93M	Buy	142,730 +10,582	+8%	+$214K	0.01%	823
2023 Q2	$2.62M	Sell	132,148 -1,004	-0.8%	-$19.6K	0.01%	905
2023 Q1	$2.61M	Buy	133,152 +19,165	+17%	+$375K	0.01%	907
2022 Q4	$2.12M	Sell	113,987 -40,722	-26%	-$760K	0.01%	984
2022 Q3	$2.8M	Sell	154,709 -9,911	-6%	-$202K	0.01%	877
2022 Q2	$3.04M	Sell	164,620 -13,006	-7%	-$231K	0.01%	878
2022 Q1	$3.43M	Buy	177,626 +86,092	+94%	+$1.7M	0.01%	908
2021 Q4	$2.09M	Sell	91,534 -7,026	-7%	-$149K	0.01%	1108
2021 Q3	$2M	Sell	98,560 -2,638	-3%	-$59.6K	0.01%	1119
2021 Q2	$2.35M	Sell	101,198 -9,084	-8%	-$214K	0.01%	1080
2021 Q1	$2.57M	Buy	110,282 +14,240	+15%	+$327K	0.01%	985
2020 Q4	$2.13M	Sell	96,042 -855	-0.9%	-$16.8K	0.01%	974
2020 Q3	$1.72M	Buy	96,897 +356	+0.4%	+$6.47K	0.01%	922
2020 Q2	$1.66M	Buy	+96,541	New	+$1.69M	0.01%	985
2019 Q1	–	Sell	-75,500	Closed	-$1.39M	–	1908
2018 Q4	$1.39M	Hold	75,500	–	–	0.01%	1023
2018 Q3	$1.34M	Sell	75,500 -12,226	-14%	-$215K	0.01%	1167
2018 Q2	$1.46M	Hold	87,726	–	–	0.01%	1169
2018 Q1	$1.18M	Sell	87,726 -10,237	-10%	-$151K	0.01%	1206
2017 Q4	$1.64M	Hold	97,963	–	–	0.01%	1131
2017 Q3	$1.86M	Sell	97,963 -35,100	-26%	-$657K	0.01%	1058
2017 Q2	$2.47M	Hold	133,063	–	–	0.01%	882
2017 Q1	$2.24M	Hold	133,063	–	–	0.01%	895
2016 Q4	$2.1M	Hold	133,063	–	–	0.01%	931
2016 Q3	$1.97M	Hold	133,063	–	–	0.01%	913
2016 Q2	$1.83M	Hold	133,063	–	–	0.01%	881
2016 Q1	$1.69M	Sell	133,063 -20,150	-13%	-$223K	0.01%	893
2015 Q4	$1.68M	Hold	153,213	–	–	0.01%	911
2015 Q3	$1.74M	Hold	153,213	–	–	0.01%	935
2015 Q2	$1.94M	Hold	153,213	–	–	0.01%	952
2015 Q1	$2.08M	Hold	153,213	–	–	0.01%	909
2014 Q4	$1.89M	Buy	153,213 +106,192	+226%	+$1.56M	0.01%	947
2014 Q3	$672K	Hold	47,021	–	–	﹤0.01%	1285
2014 Q2	$931K	Buy	+47,021	New	+$858K	0.01%	1246

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ohio Public Employees Retirement System (OPERS)'s CTRE Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its CareTrust REIT (CTRE) stake by 3.1% in Q2 2026, selling an estimated $316K and leaving 254,408 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #456.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTRE in Q2 2014 and has held it in 44 quarters since. The position peaked at $11.3M in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 254,408 shares of CareTrust REIT worth $10.3M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 8,041 CareTrust REIT shares in Q2 2026, an estimated $316K.
CareTrust REIT made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #456 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in CareTrust REIT in Q2 2014 and has held it in 44 quarters since.
Ohio Public Employees Retirement System (OPERS)'s CareTrust REIT position peaked at $11.3M in Q4 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.