Oregon Public Employees Retirement Fund’s CareTrust REIT CTRE Stock Holding History

Oregon Public Employees 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	$1.97M	Buy	48,800 +3,000	+7%	+$118K	0.02%	581
2026 Q1	$1.68M	Sell	45,800 -5,282	-10%	-$203K	0.02%	591
2025 Q4	$1.85M	Buy	51,082 +1,470	+3%	+$52.7K	0.02%	553
2025 Q3	$1.72M	Buy	49,612 +6,000	+14%	+$197K	0.02%	571
2025 Q2	$1.33M	Buy	43,612 +600	+1%	+$17.3K	0.02%	636
2025 Q1	$1.23M	Sell	43,012 -1,101	-2%	-$29.6K	0.02%	652
2024 Q4	$1.19M	Buy	44,113 +7,800	+21%	+$233K	0.02%	697
2024 Q3	$1.12M	Buy	36,313 +1,800	+5%	+$51K	0.02%	743
2024 Q2	$866K	Sell	34,513 -600	-2%	-$14.9K	0.02%	829
2024 Q1	$856K	Buy	35,113 +289	+0.8%	+$6.52K	0.02%	900
2023 Q4	$779K	Buy	34,824 +5,200	+18%	+$115K	0.01%	1038
2023 Q3	$607K	Sell	29,624 -1,400	-5%	-$28.3K	0.01%	1197
2023 Q2	$616K	Sell	31,024 -1,200	-4%	-$23.4K	0.01%	1223
2023 Q1	$631K	Sell	32,224 -80	-0.2%	-$1.56K	0.01%	1209
2022 Q4	$600K	Buy	32,304 +262	+0.8%	+$4.89K	0.01%	1224
2022 Q3	$580K	Buy	32,042 +557	+2%	+$11.3K	0.01%	1189
2022 Q2	$581K	Sell	31,485 -5,000	-14%	-$88.7K	0.01%	1057
2022 Q1	$704K	Sell	36,485 -900	-2%	-$17.7K	0.01%	1255
2021 Q4	$853K	Sell	37,385 -1,800	-5%	-$38.1K	0.01%	1086
2021 Q3	$796K	Sell	39,185 -200	-0.5%	-$4.52K	0.01%	1114
2021 Q2	$915K	Hold	39,385	–	–	0.01%	1077
2021 Q1	$917K	Buy	39,385 +800	+2%	+$18.4K	0.01%	1064
2020 Q4	$856K	Sell	38,585 -602	-2%	-$11.9K	0.01%	1003
2020 Q3	$697K	Buy	39,187 +900	+2%	+$16.4K	0.01%	956
2020 Q2	$657K	Hold	38,287	–	–	0.01%	991
2020 Q1	$566K	Hold	38,287	–	–	0.01%	967
2019 Q4	$790K	Hold	38,287	–	–	0.01%	1012
2019 Q3	$900K	Buy	38,287 +700	+2%	+$16.4K	0.01%	1003
2019 Q2	$894K	Buy	37,587 +5,100	+16%	+$124K	0.01%	1018
2019 Q1	$762K	Buy	32,487 +587	+2%	+$12.9K	0.01%	1078
2018 Q4	$589K	Buy	+31,900	New	+$594K	0.01%	1143

Other funds holding CTRE

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's CTRE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CareTrust REIT (CTRE) stake by 6.6% in Q2 2026, buying an estimated $118K and bringing the position to 48,800 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #581.

Oregon Public Employees Retirement Fund first reported a position in CTRE in Q4 2018 and has held it in 31 quarters since. 218 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Oregon Public Employees Retirement Fund held 48,800 shares of CareTrust REIT worth $1.97M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 3,000 CareTrust REIT shares in Q2 2026, an estimated $118K.
CareTrust REIT made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #581 holding.
Oregon Public Employees Retirement Fund first reported a position in CareTrust REIT in Q4 2018 and has held it in 31 quarters since.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.