State Board of Administration of Florida Retirement System’s CareTrust REIT CTRE Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.15M	Hold	28,605	–	–	﹤0.01%	1264
2026 Q1	$1.05M	Hold	28,605	–	–	﹤0.01%	1226
2025 Q4	$1.03M	Hold	28,605	–	–	﹤0.01%	1236
2025 Q3	$992K	Hold	28,605	–	–	﹤0.01%	1253
2025 Q2	$875K	Hold	28,605	–	–	﹤0.01%	1287
2025 Q1	$818K	Hold	28,605	–	–	﹤0.01%	1269
2024 Q4	$774K	Hold	28,605	–	–	﹤0.01%	1336
2024 Q3	$883K	Hold	28,605	–	–	﹤0.01%	1295
2024 Q2	$718K	Sell	28,605 -8,940	-24%	-$221K	﹤0.01%	1337
2024 Q1	$735K	Buy	37,545 +8,940	+31%	+$202K	﹤0.01%	1329
2023 Q4	$640K	Hold	28,605	–	–	﹤0.01%	1471
2023 Q3	$586K	Buy	28,605 +150	+0.5%	+$3.04K	﹤0.01%	1457
2023 Q2	$565K	Sell	28,455 -9,090	-24%	-$178K	﹤0.01%	1506
2023 Q1	$735K	Hold	37,545	–	–	﹤0.01%	1377
2022 Q4	$698K	Hold	37,545	–	–	﹤0.01%	1419
2022 Q3	$680K	Hold	37,545	–	–	﹤0.01%	1414
2022 Q2	$692K	Buy	37,545 +10	+0%	+$177	﹤0.01%	1460
2022 Q1	$724K	Hold	37,535	–	–	﹤0.01%	1559
2021 Q4	$857K	Sell	37,535 -1	-0%	-$21	﹤0.01%	1524
2021 Q3	$763K	Hold	37,536	–	–	﹤0.01%	1593
2021 Q2	$872K	Hold	37,536	–	–	﹤0.01%	1557
2021 Q1	$874K	Hold	37,536	–	–	﹤0.01%	1496
2020 Q4	$833K	Hold	37,536	–	–	﹤0.01%	1504
2020 Q3	$668K	Hold	37,536	–	–	﹤0.01%	1500
2020 Q2	$644K	Hold	37,536	–	–	﹤0.01%	1513
2020 Q1	$555K	Hold	37,536	–	–	﹤0.01%	1455
2019 Q4	$774K	Hold	37,536	–	–	﹤0.01%	1520
2019 Q3	$882K	Hold	37,536	–	–	﹤0.01%	1408
2019 Q2	$893K	Sell	37,536 -5,820	-13%	-$141K	﹤0.01%	1443
2019 Q1	$1.02M	Buy	43,356 +6,500	+18%	+$142K	﹤0.01%	1382
2018 Q4	$680K	Hold	36,856	–	–	﹤0.01%	1561
2018 Q3	$653K	Hold	36,856	–	–	﹤0.01%	1722
2018 Q2	$615K	Hold	36,856	–	–	﹤0.01%	1763
2018 Q1	$494K	Hold	36,856	–	–	﹤0.01%	1843
2017 Q4	$618K	Hold	36,856	–	–	﹤0.01%	1739
2017 Q3	$702K	Hold	36,856	–	–	﹤0.01%	1693
2017 Q2	$683K	Buy	36,856 +19,915	+118%	+$360K	﹤0.01%	1681
2017 Q1	$285K	Hold	16,941	–	–	﹤0.01%	2095
2016 Q4	$260K	Sell	16,941 -17,706	-51%	-$253K	﹤0.01%	2151
2016 Q3	$512K	Hold	34,647	–	–	﹤0.01%	1826
2016 Q2	$477K	Buy	34,647 +17,946	+107%	+$237K	﹤0.01%	1813
2016 Q1	$212K	Hold	16,701	–	–	﹤0.01%	2190
2015 Q4	$183K	Hold	16,701	–	–	﹤0.01%	2286
2015 Q3	$190K	Hold	16,701	–	–	﹤0.01%	2269
2015 Q2	$212K	Hold	16,701	–	–	﹤0.01%	2316
2015 Q1	$226K	Sell	16,701 -1	-0%	-$13	﹤0.01%	2288
2014 Q4	$206K	Buy	16,702 +4,289	+35%	+$63.1K	﹤0.01%	2360
2014 Q3	$178K	Hold	12,413	–	–	﹤0.01%	2382
2014 Q2	$246K	Buy	+12,413	New	+$227K	﹤0.01%	2349

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Board of Administration of Florida Retirement System's CTRE Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its CareTrust REIT (CTRE) position steady in Q2 2026 at 28,605 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

State Board of Administration of Florida Retirement System first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 272 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

State Board of Administration of Florida Retirement System held 28,605 shares of CareTrust REIT worth $1.15M as of Q2 2026.
State Board of Administration of Florida Retirement System left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1264 holding.
State Board of Administration of Florida Retirement System first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
272 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.