TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 796848
AUSTIN, TX
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,358
-$6,918 QoQ
Shares Held
23,082
-9.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 510 holders
Holding Since
Mar 2021
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $63,824,179 across 9 REIT - Healthcare Facilities names. CTRE ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
244,572 | $55,510,506 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
43,569 | $2,077,369 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
87,386 | $1,870,060 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
19,376 | $1,010,458 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
23,082 | $931,358 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
43,565 | $878,706 | |
| 7 | VTR |
Ventas, Inc.
|
7,654 | $679,675 | |
| 8 | NHI |
National Health Investors Inc
|
7,739 | $590,176 |
All Filings in CTRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,358 | 23,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $938,276 | 25,601 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,479,201 | 68,562 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,738,781 | 107,808 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,667,379 | 119,849 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,679,918 | 93,769 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,456,309 | 201,712 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,149,695 | 102,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $999,607 | 39,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,289,904 | 52,930 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $908,135 | 40,578 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,405,972 | 68,584 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,325,952 | 66,765 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,080,111 | 55,164 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $584,786 | 31,474 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $445,632 | 24,607 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $301,659 | 16,359 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $385,961 | 19,998 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $424,911 | 18,612 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $313,801 | 15,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $292,210 | 12,579 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $249,265 | 10,705 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||