STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CTRE — CareTrust REIT, Inc.

Holdings in CTRE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$449,331,862	12,426,213	+1.8%	Shares	Defined	2026-02-13
2025-09-30	$423,323,916	12,206,572	+11.7%	Shares	Defined	2025-11-14
2025-06-30	$334,433,336	10,929,194	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$305,912,717	10,703,734	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$288,990,595	10,683,571	+28.4%	Shares	Defined	2025-02-14
2024-09-30	$256,858,889	8,323,360	+6.7%	Shares	Defined	2024-11-14
2024-06-30	$195,844,682	7,802,577	+8.2%	Shares	Defined	2024-08-14
2024-03-31	$175,775,692	7,212,790	+5.6%	Shares	Defined	2024-05-15
2023-12-31	$152,858,689	6,830,147	+9.7%	Shares	Defined	2024-02-14
2023-09-30	$127,645,689	6,226,619	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$123,094,266	6,198,100	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$120,450,971	6,151,735	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$111,271,513	5,988,779	+0.2%	Shares	Defined	2023-05-15
2022-09-30	$108,277,245	5,978,865	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$110,677,396	6,002,028	+0.7%	Shares	Defined	2022-08-15
2022-03-31	$115,025,703	5,959,881	+12.1%	Shares	Defined	2022-05-16
2021-12-31	$121,419,916	5,318,437	+6.1%	Shares	Defined	2022-02-14
2021-09-30	$101,843,352	5,011,976	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$114,888,378	4,945,690	+2.2%	Shares	Defined	2021-08-16
2021-03-31	$112,628,683	4,836,963	+2.6%	Shares	Defined	2021-07-09
2020-12-31	$104,525,800	4,712,615	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$84,316,535	4,738,215	-6.4%	Shares	Defined	2020-11-10
2020-06-30	$86,899,080	5,064,049	+20.9%	Shares	Defined	2020-08-14
2020-03-31	$61,926,632	4,187,061	—	Shares	Defined	2020-06-19