CareTrust REIT, Inc.

NEW YORK STATE COMMON RETIREMENT FUND CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

73,012

Value ($000)

2,640

Weight

0.0%

2014 Q2 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,640	0.0%	73,012	12/31/2025
2025 Q3	11/3/2025	2,341	0.0%	67,512	9/30/2025
2025 Q2	10/8/2025	1,910	0.0%	62,428	6/30/2025
2025 Q1	10/8/2025	1,681	0.0%	58,828	3/31/2025
2024 Q4	10/8/2025	1,432	0.0%	52,928	12/31/2024
2024 Q3	10/8/2025	1,331	0.0%	43,128	9/30/2024
2024 Q2	10/8/2025	1,439	0.0%	57,328	6/30/2024
2024 Q1	10/8/2025	1,147	0.0%	47,049	3/31/2024
2023 Q4	10/8/2025	929	0.0%	41,516	12/31/2023
2023 Q3	10/8/2025	832	0.0%	40,606	9/30/2023
2023 Q2	10/8/2025	822	0.0%	41,395	6/30/2023
2023 Q1	10/8/2025	989	0.0%	50,500	3/31/2023
2022 Q4	10/8/2025	1,278	0.0%	68,800	12/31/2022
2022 Q3	11/8/2022	1,258	0.0%	69,441	9/30/2022
2022 Q2	8/4/2022	1,912	0.0%	103,694	6/30/2022
2022 Q1	7/1/2022	1,990	0.0%	103,087	3/31/2022
2021 Q4	2/2/2022	1,589	0.0%	69,608	12/31/2021
2021 Q3	11/2/2021	1,414	0.0%	69,584	9/30/2021
2021 Q2	8/2/2021	1,909	0.0%	82,190	6/30/2021
2021 Q1	5/11/2021	1,996	0.0%	85,700	3/31/2021
2020 Q4	2/8/2021	1,901	0.0%	85,700	12/31/2020
2020 Q3	11/5/2020	1,626	0.0%	91,400	9/30/2020
2020 Q2	8/7/2020	1,472	0.0%	85,800	6/30/2020
2020 Q1	5/6/2020	1,269	0.0%	85,800	3/31/2020
2019 Q4	2/5/2020	1,770	0.0%	85,800	12/31/2019
2014 Q2	8/5/2014	1,013	0.0%	51,173	6/30/2014