State of Tennessee, Treasury Department »

Caretrust Reit shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caretrust Reit by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 87k 34.68
2025-06-30 $2.5M 83k 30.60
2025-03-31 $2.3M 81k 28.58
2024-12-31 $2.1M 77k 27.05
2024-09-30 $1.8M 59k 30.86
2024-06-30 $1.4M 56k 25.10
2024-03-31 $1.3M 54k 24.37
2023-09-30 $1.2M 57k 20.50
2023-06-30 $1.2M 59k 19.86
2023-03-31 $1.1M 56k 19.58
2022-12-31 $1.3M 69k 18.58
2022-09-30 $1.2M 69k 18.11
2022-06-30 $1.2M 66k 18.43
2022-03-31 $1.3M 66k 19.31
2021-12-31 $1.3M 56k 22.82
2021-09-30 $1.1M 56k 20.32
2021-06-30 $1.4M 58k 23.23
2021-03-31 $1.4M 59k 23.29
2020-12-31 $1.3M 60k 22.17
2020-09-30 $1.0M 57k 17.81
2020-06-30 $973k 57k 17.15
2020-03-31 $905k 61k 14.81
2019-12-31 $1.3M 62k 20.62
2019-09-30 $1.7M 72k 23.51
2019-06-30 $1.6M 65k 23.80
2019-03-31 $1.4M 59k 23.44
2018-12-31 $1.1M 57k 18.45
2018-09-30 $891k 50k 17.67
2018-06-30 $874k 52k 16.69
2018-03-31 $726k 54k 13.39
2017-12-31 $1.0M 60k 16.76
2017-09-30 $1.2M 62k 19.05
2017-06-30 $1.2M 66k 18.55
2017-03-31 $1.0M 61k 16.82
2016-12-31 $794k 52k 15.32
2016-09-30 $669k 45k 14.78
2016-06-30 $624k 45k 13.79
2016-03-31 $575k 45k 12.71
2015-12-31 $402k 37k 10.95
2015-06-30 $276k 22k 12.66
2015-03-31 $296k 22k 13.58
2014-12-31 $331k 27k 12.33

More positions owned by State of Tennessee, Treasury Department

Nvidia Corporation Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Broadcom Common Stock (AVGO)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Tesla Common Stock (TSLA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Jpmorgan Chase & Co Common Stock (JPM)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)

View all positions for State of Tennessee, Treasury Department

Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Cohen & Steers Capital Management
State Street Corporation
FMR
Wellington Management Company
Geode Capital Management
Charles Schwab Investment Management
Invesco
Daiwa Securities Group
Alyeska Investment Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
Northern Trust
Nuveen

View all funds holding Caretrust Reit