Virginia Retirement Systems’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.23M | Sell |
203,991
-86,909
| -30% | -$3.41M | 0.05% | 255 |
|
|
2026
Q1 | $10.7M | Sell |
290,900
-26,500
| -8% | -$1.02M | 0.08% | 221 |
|
|
2025
Q4 | $11.5M | Buy |
317,400
+90,400
| +40% | +$3.24M | 0.07% | 233 |
|
|
2025
Q3 | $7.87M | Sell |
227,000
-105,800
| -32% | -$3.48M | 0.05% | 251 |
|
|
2025
Q2 | $10.2M | Sell |
332,800
-18,300
| -5% | -$528K | 0.07% | 232 |
|
|
2025
Q1 | $10M | Buy |
+351,100
| New | +$9.43M | 0.07% | 236 |
|
|
2023
Q3 | $3.97M | Buy |
193,600
+43,300
| +29% | +$876K | 0.04% | 240 |
|
|
2023
Q2 | $2.98M | Sell |
150,300
-35,200
| -19% | -$687K | 0.03% | 279 |
|
|
2023
Q1 | $3.63M | Sell |
185,500
-6,500
| -3% | -$127K | 0.04% | 259 |
|
|
2022
Q4 | $3.57M | Sell |
192,000
-12,400
| -6% | -$231K | 0.04% | 324 |
|
|
2022
Q3 | $3.7M | Buy |
+204,400
| New | +$4.17M | 0.04% | 303 |
|
|
2022
Q1 | $2.03M | Sell |
105,200
-101,300
| -49% | -$2M | 0.02% | 436 |
|
|
2021
Q4 | $4.71M | Sell |
206,500
-47,700
| -19% | -$1.01M | 0.03% | 309 |
|
|
2021
Q3 | $5.17M | Sell |
254,200
-36,100
| -12% | -$815K | 0.05% | 281 |
|
|
2021
Q2 | $6.74M | Buy |
290,300
+1,000
| +0.3% | +$23.5K | 0.07% | 266 |
|
|
2021
Q1 | $6.74M | Buy |
289,300
+59,900
| +26% | +$1.38M | 0.07% | 273 |
|
|
2020
Q4 | $5.09M | Sell |
229,400
-32,000
| -12% | -$630K | 0.05% | 283 |
|
|
2020
Q3 | $4.65M | Sell |
261,400
-35,400
| -12% | -$644K | 0.05% | 286 |
|
|
2020
Q2 | $5.09M | Sell |
296,800
-8,100
| -3% | -$141K | 0.06% | 281 |
|
|
2020
Q1 | $4.51M | Sell |
304,900
-81,600
| -21% | -$1.62M | 0.06% | 291 |
|
|
2019
Q4 | $7.97M | Sell |
386,500
-2,200
| -0.6% | -$48.1K | 0.09% | 260 |
|
|
2019
Q3 | $9.14M | Buy |
388,700
+5,100
| +1% | +$120K | 0.1% | 234 |
|
|
2019
Q2 | $9.12M | Buy |
383,600
+62,300
| +19% | +$1.51M | 0.1% | 226 |
|
|
2019
Q1 | $7.54M | Buy |
321,300
+168,800
| +111% | +$3.7M | 0.09% | 257 |
|
|
2018
Q4 | $2.81M | Buy |
152,500
+30,100
| +25% | +$560K | 0.04% | 357 |
|
|
2018
Q3 | $2.17M | Sell |
122,400
-104,700
| -46% | -$1.84M | 0.03% | 440 |
|
|
2018
Q2 | $3.79M | Buy |
227,100
+46,800
| +26% | +$703K | 0.05% | 344 |
|
|
2018
Q1 | $2.42M | Buy |
180,300
+21,500
| +14% | +$318K | 0.03% | 387 |
|
|
2017
Q4 | $2.66M | Buy |
158,800
+51,900
| +49% | +$959K | 0.03% | 374 |
|
|
2017
Q3 | $2.04M | Buy |
106,900
+29,800
| +39% | +$558K | 0.02% | 499 |
|
|
2017
Q2 | $1.43M | Buy |
77,100
+57,800
| +299% | +$1.04M | 0.02% | 558 |
|
|
2017
Q1 | $325K | Buy |
19,300
+5,000
| +35% | +$77.6K | ﹤0.01% | 976 |
|
|
2016
Q4 | $219K | Buy |
+14,300
| New | +$204K | ﹤0.01% | 918 |
|
Other funds holding CTRE
Virginia Retirement Systems's CTRE Position: Q2 2026 in Review
Virginia Retirement Systems reduced its CareTrust REIT (CTRE) stake by 30% in Q2 2026, selling an estimated $3.41M and leaving 203,991 shares worth $8.23M. The position accounts for 0.05% of the portfolio, ranked #255.
Virginia Retirement Systems first reported a position in CTRE in Q4 2016 and has held it in 33 quarters since. The position peaked at $11.5M in Q4 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Virginia Retirement Systems held 203,991 shares of CareTrust REIT worth $8.23M as of Q2 2026.
- Virginia Retirement Systems sold 86,909 CareTrust REIT shares in Q2 2026, an estimated $3.41M.
- CareTrust REIT made up 0.05% of Virginia Retirement Systems's portfolio in Q2 2026, its #255 holding.
- Virginia Retirement Systems first reported a position in CareTrust REIT in Q4 2016 and has held it in 33 quarters since.
- Virginia Retirement Systems's CareTrust REIT position peaked at $11.5M in Q4 2025.
- 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.