State of Alaska, Department of Revenue
Position in CTRE — CareTrust REIT, Inc.
CIK 1370102
JUNEAU, AK
Position in CTRE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,703,178
-$3,149,187 QoQ
Shares Held
155,612
-36.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $148,027,892 across 16 REIT - Healthcare Facilities names. CTRE ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
417,581 | $82,559,938 | |
| 2 | VTR |
Ventas, Inc.
|
283,542 | $23,188,064 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
178,728 | $7,831,859 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
416,126 | $6,836,948 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
123,833 | $5,839,962 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
155,612 | $5,703,178 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
199,180 | $3,384,067 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
163,555 | $3,145,162 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,703,178 | 155,612 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,852,365 | 244,811 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,428,178 | 214,192 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,294,327 | 205,697 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,577,300 | 195,147 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,284,567 | 195,363 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,802,833 | 155,633 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,725,291 | 148,418 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,319,583 | 136,216 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,693,723 | 120,363 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,244,913 | 109,508 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,231,329 | 112,353 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,338,517 | 119,434 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,157,247 | 116,106 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,086,162 | 115,194 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,220,396 | 120,412 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,259,488 | 117,072 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,688,163 | 117,747 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,446,079 | 120,378 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,493,043 | 107,320 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,371,506 | 101,847 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,253,642 | 101,607 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,077,494 | 116,746 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,011,340 | 117,211 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,660,679 | 112,284 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||