CareTrust REIT, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

51,082

Value ($000)

1,847

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	2/4/2026	1,847	0.0%	51,082	12/31/2025
2025 Q3	10/24/2025	1,721	0.0%	49,612	9/30/2025
2025 Q2	7/25/2025	1,335	0.0%	43,612	6/30/2025
2025 Q1	4/28/2025	1,229	0.0%	43,012	3/31/2025
2024 Q4	2/5/2025	1,193	0.0%	44,113	12/31/2024
2024 Q3	10/29/2024	1,121	0.0%	36,313	9/30/2024
2024 Q2	8/2/2024	866	0.0%	34,513	6/30/2024
2024 Q1	5/3/2024	856	0.0%	35,113	3/31/2024
2023 Q4	2/12/2024	779	0.0%	34,824	12/31/2023
2023 Q3	10/27/2023	607	0.0%	29,624	9/30/2023
2023 Q2	7/26/2023	616	0.0%	31,024	6/30/2023
2023 Q1	5/4/2023	631	0.0%	32,224	3/31/2023
2022 Q4	1/26/2023	600	0.0%	32,304	12/31/2022
2022 Q3	11/2/2022	580	0.0%	32,042	9/30/2022
2022 Q2	7/25/2022	581	0.0%	31,485	6/30/2022
2022 Q1	4/21/2022	704	0.0%	36,485	3/31/2022
2021 Q4	2/1/2022	853	0.0%	37,385	12/31/2021
2021 Q3	10/19/2021	796	0.0%	39,185	9/30/2021
2021 Q2	7/23/2021	915	0.0%	39,385	6/30/2021
2021 Q1	4/20/2021	917	0.0%	39,385	3/31/2021
2020 Q4	2/9/2021	856	0.0%	38,585	12/31/2020
2020 Q3	11/3/2020	697	0.0%	39,187	9/30/2020
2020 Q2	7/21/2020	657	0.0%	38,287	6/30/2020
2020 Q1	4/20/2020	566	0.0%	38,287	3/31/2020
2019 Q4	2/5/2020	790	0.0%	38,287	12/31/2019