Retirement Systems of Alabama
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Retirement Systems of Alabama’s CareTrust REIT CTRE Stock Holding History

Retirement Systems of Alabama’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 		$9.86M Sell
244,339
-29,544
-11% -$1.16M 0.03% 518
2026
Q1 		$10M Buy
+273,883
New +$10.5M 0.03% 500

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Retirement Systems of Alabama's CTRE Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its CareTrust REIT (CTRE) stake by 11% in Q2 2026, selling an estimated $1.16M and leaving 244,339 shares worth $9.86M. The position accounts for 0.03% of the portfolio, ranked #518.

Retirement Systems of Alabama first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $10M in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Retirement Systems of Alabama held 244,339 shares of CareTrust REIT worth $9.86M as of Q2 2026.
  • Retirement Systems of Alabama sold 29,544 CareTrust REIT shares in Q2 2026, an estimated $1.16M.
  • CareTrust REIT made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #518 holding.
  • Retirement Systems of Alabama first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • Retirement Systems of Alabama's CareTrust REIT position peaked at $10M in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.