CareTrust REIT, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

128,057

Value ($000)

4,631

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	4,631	0.0%	128,057	12/31/2025
2025 Q3	11/12/2025	4,346	0.0%	125,306	9/30/2025
2025 Q2	8/8/2025	3,363	0.0%	109,908	6/30/2025
2025 Q1	5/13/2025	3,018	0.0%	105,603	3/31/2025
2024 Q4	2/11/2025	2,703	0.0%	99,939	12/31/2024
2024 Q3	11/7/2024	1,781	0.0%	57,728	9/30/2024
2024 Q2	8/12/2024	1,366	0.0%	54,422	6/30/2024
2024 Q1	5/8/2024	1,200	0.0%	49,246	3/31/2024
2023 Q4	2/9/2024	979	0.0%	43,758	12/31/2023
2023 Q3	11/9/2023	1,363	0.0%	66,505	9/30/2023
2023 Q2	8/9/2023	2,233	0.0%	112,444	6/30/2023
2023 Q1	5/9/2023	2,063	0.0%	105,366	3/31/2023
2022 Q4	2/13/2023	1,929	0.0%	103,843	12/31/2022
2022 Q3	11/14/2022	1,601	0.0%	88,405	9/30/2022
2022 Q2	8/15/2022	1,631	0.0%	88,451	6/30/2022
2022 Q1	5/12/2022	1,614	0.0%	83,652	3/31/2022
2021 Q4	2/11/2022	1,674	0.0%	73,338	12/31/2021
2021 Q3	11/10/2021	1,495	0.0%	73,573	9/30/2021
2021 Q2	8/12/2021	1,725	0.0%	74,274	6/30/2021
2021 Q1	5/12/2021	1,722	0.0%	73,953	3/31/2021
2020 Q4	2/12/2021	1,645	0.0%	74,162	12/31/2020
2020 Q3	11/12/2020	1,322	0.0%	74,290	9/30/2020
2020 Q2	8/11/2020	827	0.0%	48,179	6/30/2020
2020 Q1	5/14/2020	711	0.0%	48,077	3/31/2020
2019 Q4	2/11/2020	668	0.0%	32,396	12/31/2019