State of Tennessee, Department of Treasury
Position in CTRE — CareTrust REIT, Inc.
CIK 1587973
NASHVILLE, TN
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,392,628
-$592,509 QoQ
Shares Held
84,080
-22.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
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, 2026State of Tennessee, Department of Treasury holds $89,269,341 across 12 REIT - Healthcare Facilities names. CTRE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
218,577 | $49,610,421 | |
| 2 | VTR |
Ventas, Inc.
|
166,454 | $14,781,115 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
122,973 | $5,863,352 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
224,241 | $4,798,757 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
73,911 | $3,854,458 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
171,144 | $3,451,974 | |
| 7 | CTRE |
CareTrust REIT, Inc.
This page
|
84,080 | $3,392,628 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
96,717 | $1,886,948 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,392,628 | 84,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,985,137 | 108,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,157,093 | 87,309 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,021,425 | 87,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,544,022 | 83,138 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,308,463 | 80,772 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,086,582 | 77,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,825,245 | 59,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,405,098 | 55,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,319,440 | 54,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,259,434 | 56,275 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,167,905 | 56,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,164,947 | 58,658 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,095,990 | 55,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,277,374 | 68,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,249,335 | 68,986 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,210,714 | 65,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,274,513 | 66,037 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,272,452 | 55,736 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,127,597 | 55,492 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,355,377 | 58,346 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,374,234 | 59,018 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,331,132 | 60,015 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,018,300 | 57,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $973,623 | 56,738 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $904,482 | 61,155 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||