State of Alaska, Department of Revenue
Position in CTRE — CareTrust REIT, Inc.
CIK 1370102
JUNEAU, AK
Position in CTRE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,253,038
+$549,860 QoQ
Shares Held
154,970
-0.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 514 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $169,778,489 across 17 REIT - Healthcare Facilities names. CTRE ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
421,983 | $95,777,479 | |
| 2 | VTR |
Ventas, Inc.
|
289,334 | $25,692,858 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
413,578 | $8,850,568 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
177,840 | $8,479,410 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
130,152 | $6,787,425 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
154,970 | $6,253,038 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
201,031 | $4,054,794 | |
| 8 | NHI |
National Health Investors Inc
|
46,455 | $3,542,656 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,253,038 | 154,970 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||