CareTrust REIT, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

28,605

Value ($000)

1,034

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	1,034	0.0%	28,605	12/31/2025
2025 Q3	11/14/2025	992	0.0%	28,605	9/30/2025
2025 Q2	8/13/2025	875	0.0%	28,605	6/30/2025
2025 Q1	5/12/2025	818	0.0%	28,605	3/31/2025
2024 Q4	2/10/2025	774	0.0%	28,605	12/31/2024
2024 Q3	11/8/2024	883	0.0%	28,605	9/30/2024
2024 Q2	8/8/2024	718	0.0%	28,605	6/30/2024
2024 Q1	5/8/2024	735	0.0%	37,545	3/31/2024
2023 Q4	2/9/2024	640	0.0%	28,605	12/31/2023
2023 Q3	11/8/2023	586	0.0%	28,605	9/30/2023
2023 Q2	8/11/2023	565	0.0%	28,455	6/30/2023
2023 Q1	6/14/2023	735	0.0%	37,545	3/31/2023
2022 Q4	6/14/2023	698	0.0%	37,545	12/31/2022
2022 Q3	11/8/2022	680	0.0%	37,545	9/30/2022
2022 Q2	8/5/2022	692	0.0%	37,545	6/30/2022
2022 Q1	5/6/2022	724	0.0%	37,535	3/31/2022
2021 Q4	2/8/2022	857	0.0%	37,535	12/31/2021
2021 Q3	11/8/2021	763	0.0%	37,536	9/30/2021
2021 Q2	8/10/2021	872	0.0%	37,536	6/30/2021
2021 Q1	5/10/2021	874	0.0%	37,536	3/31/2021
2020 Q4	2/8/2021	833	0.0%	37,536	12/31/2020
2020 Q3	11/9/2020	668	0.0%	37,536	9/30/2020
2020 Q2	8/7/2020	644	0.0%	37,536	6/30/2020
2020 Q1	5/5/2020	555	0.0%	37,536	3/31/2020
2019 Q4	2/3/2020	774	0.0%	37,536	12/31/2019
2014 Q2	8/7/2014	246	0.0%	12,413	6/30/2014