Profund Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $405K | Buy |
10,025
+416
| +4% | +$16.3K | 0.01% | 642 |
|
|
2026
Q1 | $352K | Sell |
9,609
-432
| -4% | -$16.6K | 0.01% | 668 |
|
|
2025
Q4 | $363K | Buy |
10,041
+253
| +3% | +$9.07K | 0.01% | 746 |
|
|
2025
Q3 | $339K | Buy |
9,788
+1,019
| +12% | +$33.5K | 0.01% | 680 |
|
|
2025
Q2 | $268K | Buy |
8,769
+215
| +3% | +$6.2K | 0.01% | 751 |
|
|
2025
Q1 | $244K | Sell |
8,554
-1,871
| -18% | -$50.2K | 0.01% | 797 |
|
|
2024
Q4 | $282K | Buy |
10,425
+2,607
| +33% | +$77.9K | 0.01% | 801 |
|
|
2024
Q3 | $241K | Buy |
+7,818
| New | +$221K | 0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-10,918
| Closed | -$211K | – | 1097 |
|
|
2022
Q1 | $211K | Buy |
10,918
+990
| +10% | +$19.5K | 0.01% | 1225 |
|
|
2021
Q4 | $227K | Buy |
9,928
+57
| +0.6% | +$1.21K | 0.01% | 1203 |
|
|
2021
Q3 | $201K | Sell |
9,871
-1,968
| -17% | -$44.4K | 0.01% | 1261 |
|
|
2021
Q2 | $275K | Buy |
11,839
+616
| +5% | +$14.5K | 0.01% | 1149 |
|
|
2021
Q1 | $261K | Buy |
11,223
+955
| +9% | +$21.9K | 0.01% | 1089 |
|
|
2020
Q4 | $228K | Buy |
+10,268
| New | +$202K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-10,086
| Closed | -$208K | – | 867 |
|
|
2019
Q4 | $208K | Buy |
10,086
+294
| +3% | +$6.43K | 0.01% | 1154 |
|
|
2019
Q3 | $230K | Buy |
9,792
+264
| +3% | +$6.2K | 0.01% | 1102 |
|
|
2019
Q2 | $227K | Buy |
9,528
+170
| +2% | +$4.12K | 0.01% | 1074 |
|
|
2019
Q1 | $220K | Sell |
9,358
-2,607
| -22% | -$57.1K | 0.01% | 1086 |
|
|
2018
Q4 | $221K | Sell |
11,965
-2,686
| -18% | -$50K | 0.01% | 975 |
|
|
2018
Q3 | $259K | Sell |
14,651
-993
| -6% | -$17.5K | 0.01% | 1294 |
|
|
2018
Q2 | $261K | Buy |
15,644
+1,364
| +10% | +$20.5K | 0.01% | 1262 |
|
|
2018
Q1 | $191K | Buy |
14,280
+2,694
| +23% | +$39.9K | 0.01% | 1388 |
|
|
2017
Q4 | $194K | Buy |
+11,586
| New | +$214K | 0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-13,560
| Closed | -$251K | – | 1448 |
|
|
2017
Q2 | $251K | Buy |
13,560
+1,976
| +17% | +$35.7K | 0.01% | 1208 |
|
|
2017
Q1 | $195K | Sell |
11,584
-733
| -6% | -$11.4K | 0.01% | 1387 |
|
|
2016
Q4 | $189K | Buy |
+12,317
| New | +$176K | 0.01% | 1474 |
|
|
2016
Q3 | – | Sell |
-11,012
| Closed | -$152K | – | 1434 |
|
|
2016
Q2 | $152K | Buy |
+11,012
| New | +$145K | 0.01% | 1392 |
|
Other funds holding CTRE
Profund Advisors's CTRE Position: Q2 2026 in Review
Profund Advisors increased its CareTrust REIT (CTRE) stake by 4.3% in Q2 2026, buying an estimated $16.3K and bringing the position to 10,025 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #642.
Profund Advisors first reported a position in CTRE in Q2 2016 and has held it in 27 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Profund Advisors held 10,025 shares of CareTrust REIT worth $405K as of Q2 2026.
- Profund Advisors bought 416 CareTrust REIT shares in Q2 2026, an estimated $16.3K.
- CareTrust REIT made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #642 holding.
- Profund Advisors first reported a position in CareTrust REIT in Q2 2016 and has held it in 27 quarters since.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.