PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 315297
DENVER, CO
Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$879,186
+$80,620 QoQ
Shares Held
21,789
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 514 holders
Holding Since
Jun 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $73,293,820 across 14 REIT - Healthcare Facilities names. CTRE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
89,142 | $20,232,559 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
387,092 | $18,456,546 | |
| 3 | VTR |
Ventas, Inc.
|
194,176 | $17,242,828 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
246,583 | $12,859,303 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
61,832 | $1,323,204 | |
| 6 | CTRE |
CareTrust REIT, Inc.
This page
|
21,789 | $879,186 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
38,737 | $781,325 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
24,726 | $482,404 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,186 | 21,789 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $798,566 | 21,789 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $787,890 | 21,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $755,642 | 21,789 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $442,690 | 14,467 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $413,466 | 14,467 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $391,332 | 14,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,451 | 14,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,121 | 14,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $352,560 | 14,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $323,771 | 14,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $296,573 | 14,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,991 | 16,918 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $331,254 | 16,918 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $314,336 | 16,918 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $306,384 | 16,918 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $311,967 | 16,918 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $326,517 | 16,918 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,237 | 16,918 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $343,773 | 16,918 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,005 | 16,918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $393,935 | 16,918 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $375,241 | 16,918 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $301,055 | 16,918 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $290,312 | 16,918 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||