TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 714142
FRANKFORT, KY
Position in CTRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,082,801
+$557,778 QoQ
Shares Held
150,751
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 510 holders
Holding Since
Mar 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,923,622 across 10 REIT - Healthcare Facilities names. CTRE ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
105,261 | $23,891,088 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
150,751 | $6,082,801 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
110,233 | $5,748,649 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
90,649 | $4,322,144 | |
| 5 | VTR |
Ventas, Inc.
|
33,234 | $2,951,179 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
113,949 | $2,298,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
74,482 | $1,453,143 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
54,757 | $1,171,799 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,082,801 | 150,751 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,525,023 | 150,751 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,874,403 | 134,801 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,122,027 | 147,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,917,419 | 160,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,743,107 | 165,959 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,489,190 | 165,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,478,248 | 145,115 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,144,426 | 125,276 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,052,975 | 125,276 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,118,422 | 94,657 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,940,467 | 94,657 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,879,887 | 94,657 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,820,018 | 92,953 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,508,992 | 81,216 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $524,718 | 28,974 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $525,365 | 27,221 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $621,455 | 27,221 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $553,130 | 27,221 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $632,343 | 27,221 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $633,840 | 27,221 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $543,875 | 24,521 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $436,351 | 24,521 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $420,780 | 24,521 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $362,665 | 24,521 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||