Pensionfund Sabic’s CareTrust REIT CTRE Stock Holding History

Pensionfund Sabic’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	$767K	Hold	19,000	–	–	0.82%	39
2026 Q1	$696K	Hold	19,000	–	–	0.84%	37
2025 Q4	$687K	Hold	19,000	–	–	0.19%	167
2025 Q3	$659K	Sell	19,000 -2,000	-10%	-$65.8K	0.18%	171
2025 Q2	$643K	Hold	21,000	–	–	0.18%	176
2025 Q1	$600K	Buy	+21,000	New	+$564K	0.18%	170

Other funds holding CTRE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Pensionfund Sabic's CTRE Position: Q2 2026 in Review

Pensionfund Sabic held its CareTrust REIT (CTRE) position steady in Q2 2026 at 19,000 shares worth $767K. The position accounts for 0.82% of the portfolio, ranked #39.

Pensionfund Sabic first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Pensionfund Sabic held 19,000 shares of CareTrust REIT worth $767K as of Q2 2026.
Pensionfund Sabic left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.82% of Pensionfund Sabic's portfolio in Q2 2026, its #39 holding.
Pensionfund Sabic first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.