VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 1005354
RICHMOND, VA
Position in CTRE
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$8,231,036
-$2,430,449 QoQ
Shares Held
203,991
-29.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
of 514 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $131,653,365 across 12 REIT - Healthcare Facilities names. CTRE ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
277,967 | $63,090,169 | |
| 2 | VTR |
Ventas, Inc.
|
194,187 | $17,243,805 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
255,950 | $13,347,792 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
266,765 | $12,719,355 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
203,991 | $8,231,036 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
309,853 | $6,045,232 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
179,283 | $3,836,656 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
152,200 | $3,069,874 |
All Filings in CTRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,231,036 | 203,991 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $10,661,485 | 290,900 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $11,477,184 | 317,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,872,360 | 227,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,183,680 | 332,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,034,438 | 351,100 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $3,968,800 | 193,600 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $2,984,958 | 150,300 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,632,090 | 185,500 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $3,567,360 | 192,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $3,701,684 | 204,400 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $2,030,360 | 105,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,714,395 | 206,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,165,344 | 254,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,743,669 | 290,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,736,350 | 289,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,088,092 | 229,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,651,613 | 261,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,093,088 | 296,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,509,471 | 304,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||