Public Employees Retirement Association of Colorado’s CareTrust REIT CTRE Stock Holding History

Public Employees Retirement Association of Colorado’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	$879K	Hold	21,789	–	–	﹤0.01%	762
2026 Q1	$799K	Hold	21,789	–	–	﹤0.01%	751
2025 Q4	$788K	Hold	21,789	–	–	﹤0.01%	765
2025 Q3	$756K	Buy	21,789 +7,322	+51%	+$241K	﹤0.01%	786
2025 Q2	$443K	Hold	14,467	–	–	﹤0.01%	1024
2025 Q1	$413K	Hold	14,467	–	–	﹤0.01%	1037
2024 Q4	$391K	Hold	14,467	–	–	﹤0.01%	1103
2024 Q3	$446K	Hold	14,467	–	–	﹤0.01%	1044
2024 Q2	$363K	Hold	14,467	–	–	﹤0.01%	1116
2024 Q1	$353K	Hold	14,467	–	–	﹤0.01%	1184
2023 Q4	$324K	Hold	14,467	–	–	﹤0.01%	1282
2023 Q3	$297K	Sell	14,467 -2,451	-14%	-$49.6K	﹤0.01%	1306
2023 Q2	$336K	Hold	16,918	–	–	﹤0.01%	1297
2023 Q1	$331K	Hold	16,918	–	–	﹤0.01%	1289
2022 Q4	$314K	Hold	16,918	–	–	﹤0.01%	1351
2022 Q3	$306K	Hold	16,918	–	–	﹤0.01%	1334
2022 Q2	$312K	Hold	16,918	–	–	﹤0.01%	1337
2022 Q1	$327K	Hold	16,918	–	–	﹤0.01%	1436
2021 Q4	$386K	Hold	16,918	–	–	﹤0.01%	1410
2021 Q3	$344K	Hold	16,918	–	–	﹤0.01%	1476
2021 Q2	$393K	Hold	16,918	–	–	﹤0.01%	1421
2021 Q1	$394K	Hold	16,918	–	–	﹤0.01%	1365
2020 Q4	$375K	Hold	16,918	–	–	﹤0.01%	1309
2020 Q3	$301K	Hold	16,918	–	–	﹤0.01%	1282
2020 Q2	$290K	Buy	+16,918	New	+$295K	﹤0.01%	1310

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

Public Employees Retirement Association of Colorado's CTRE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its CareTrust REIT (CTRE) position steady in Q2 2026 at 21,789 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Public Employees Retirement Association of Colorado first reported a position in CTRE in Q2 2020 and has held it in 25 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Public Employees Retirement Association of Colorado held 21,789 shares of CareTrust REIT worth $879K as of Q2 2026.
Public Employees Retirement Association of Colorado left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #762 holding.
Public Employees Retirement Association of Colorado first reported a position in CareTrust REIT in Q2 2020 and has held it in 25 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.