Public Sector Pension Investment Board (PSP Investments)’s CareTrust REIT CTRE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-772,871	Closed	-$27.9M	–	1347
2025 Q4	$27.9M	Sell	772,871 -86,385	-10%	-$3.1M	0.09%	142
2025 Q3	$29.8M	Buy	859,256 +205,757	+31%	+$6.77M	0.11%	125
2025 Q2	$20M	Buy	653,499 +58,326	+10%	+$1.68M	0.09%	164
2025 Q1	$17M	Sell	595,173 -58,429	-9%	-$1.57M	0.07%	190
2024 Q4	$17.7M	Buy	653,602 +326,386	+100%	+$9.75M	0.07%	183
2024 Q3	$10.1M	Buy	327,216 +14,600	+5%	+$413K	0.05%	208
2024 Q2	$7.85M	Buy	312,616 +45,127	+17%	+$1.12M	0.05%	244
2024 Q1	$6.52M	Buy	267,489 +20,320	+8%	+$459K	0.05%	275
2023 Q4	$5.53M	Buy	247,169 +124,218	+101%	+$2.75M	0.04%	332
2023 Q3	$2.52M	Sell	122,951 -53,618	-30%	-$1.08M	0.02%	629
2023 Q2	$3.51M	Buy	176,569 +1,550	+0.9%	+$30.3K	0.02%	593
2023 Q1	$3.43M	Sell	175,019 -1,504	-0.9%	-$29.4K	0.02%	610
2022 Q4	$3.28M	Sell	176,523 -1,333	-0.7%	-$24.9K	0.03%	639
2022 Q3	$3.22M	Sell	177,856 -1,759	-1%	-$35.8K	0.03%	563
2022 Q2	$3.31M	Sell	179,615 -1,494	-0.8%	-$26.5K	0.03%	511
2022 Q1	$3.5M	Sell	181,109 -72,530	-29%	-$1.43M	0.02%	663
2021 Q4	$5.79M	Buy	253,639 +1,560	+0.6%	+$33K	0.03%	495
2021 Q3	$5.12M	Buy	252,079 +50,086	+25%	+$1.13M	0.03%	540
2021 Q2	$4.69M	Buy	201,993 +534	+0.3%	+$12.6K	0.03%	597
2021 Q1	$4.69M	Sell	201,459 -89,539	-31%	-$2.06M	0.03%	532
2020 Q4	$6.45M	Sell	290,998 -56,475	-16%	-$1.11M	0.05%	351
2020 Q3	$6.18M	Buy	347,473 +127,697	+58%	+$2.32M	0.05%	342
2020 Q2	$3.77M	Buy	219,776 +5,697	+3%	+$99.5K	0.04%	483
2020 Q1	$3.17M	Hold	214,079	–	–	0.04%	436
2019 Q4	$4.42M	Sell	214,079 -28,500	-12%	-$624K	0.03%	666
2019 Q3	$5.7M	Buy	242,579 +31,848	+15%	+$748K	0.04%	476
2019 Q2	$5.01M	Sell	210,731 -255,900	-55%	-$6.2M	0.04%	436
2019 Q1	$10.9M	Buy	466,631 +199,200	+74%	+$4.36M	0.1%	172
2018 Q4	$4.94M	Buy	267,431 +210,800	+372%	+$3.93M	0.04%	328
2018 Q3	$1M	Buy	56,631 +8,753	+18%	+$154K	0.01%	981
2018 Q2	$799K	Hold	47,878	–	–	0.01%	951
2018 Q1	$642K	Hold	47,878	–	–	﹤0.01%	996
2017 Q4	$802K	Hold	47,878	–	–	0.01%	978
2017 Q3	$912K	Buy	47,878 +11,236	+31%	+$210K	﹤0.01%	843
2017 Q2	$679K	Sell	36,642 -9,200	-20%	-$166K	0.01%	897
2017 Q1	$771K	Hold	45,842	–	–	0.01%	953
2016 Q4	$702K	Buy	45,842 +4,800	+12%	+$68.6K	0.01%	1006
2016 Q3	$607K	Hold	41,042	–	–	0.01%	1000
2016 Q2	$566K	Buy	41,042 +7,900	+24%	+$104K	0.01%	990
2016 Q1	$421K	Hold	33,142	–	–	﹤0.01%	1040
2015 Q4	$363K	Sell	33,142 -19,800	-37%	-$219K	﹤0.01%	1102
2015 Q3	$601K	Buy	52,942 +9,300	+21%	+$113K	0.01%	1068
2015 Q2	$553K	Sell	43,642 -9,100	-17%	-$119K	﹤0.01%	1182
2015 Q1	$715K	Buy	52,742 +150	+0.3%	+$1.94K	0.01%	1151
2014 Q4	$648K	Buy	52,592 +15,288	+41%	+$225K	﹤0.01%	1183
2014 Q3	$533K	Sell	37,304 -6,000	-14%	-$102K	﹤0.01%	1192
2014 Q2	$857K	Buy	+43,304	New	+$790K	0.01%	1168

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Sector Pension Investment Board (PSP Investments)'s CTRE Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 772,871 shares — an estimated $27.9M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CTRE in Q2 2014 and held it in 47 quarters. The position peaked at $29.8M in Q3 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 772,871 CareTrust REIT shares in Q1 2026, an estimated $27.9M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CareTrust REIT in Q2 2014 and held it in 47 quarters.
Public Sector Pension Investment Board (PSP Investments)'s CareTrust REIT position peaked at $29.8M in Q3 2025.
491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.