ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 1558481
PHOENIX, AZ
Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,485,479
+$237,002 QoQ
Shares Held
61,598
+0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 510 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $76,016,917 across 13 REIT - Healthcare Facilities names. CTRE ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
195,494 | $44,371,273 | |
| 2 | VTR |
Ventas, Inc.
|
136,321 | $12,105,304 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
191,842 | $4,105,418 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
81,557 | $3,888,637 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
52,943 | $2,760,977 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
61,598 | $2,485,479 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
91,445 | $1,844,445 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
69,574 | $1,357,388 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,479 | 61,598 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,248,477 | 61,350 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,249,947 | 62,222 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,260,754 | 65,189 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,675,870 | 54,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,535,631 | 53,731 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,210,568 | 44,753 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,262,328 | 40,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $948,554 | 37,791 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $797,751 | 32,735 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $622,343 | 27,808 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $580,621 | 28,323 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $555,106 | 27,951 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $550,472 | 28,114 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $508,701 | 27,379 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $477,506 | 26,367 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $484,972 | 26,300 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $506,219 | 26,229 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $596,251 | 26,117 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $535,696 | 26,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $605,513 | 26,066 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $648,929 | 27,869 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $615,805 | 27,764 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $513,901 | 28,879 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $369,763 | 21,548 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $331,798 | 22,434 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||