ProShare 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 | $8.9M | Buy |
220,481
+23,691
| +12% | +$930K | 0.01% | 389 |
|
|
2026
Q1 | $7.21M | Sell |
196,790
-3,990
| -2% | -$153K | 0.01% | 407 |
|
|
2025
Q4 | $7.26M | Sell |
200,780
-22,703
| -10% | -$814K | 0.01% | 404 |
|
|
2025
Q3 | $7.75M | Sell |
223,483
-27,470
| -11% | -$903K | 0.02% | 390 |
|
|
2025
Q2 | $7.68M | Sell |
250,953
-67,203
| -21% | -$1.94M | 0.02% | 379 |
|
|
2025
Q1 | $9.09M | Buy |
318,156
+76
| +0% | +$2.04K | 0.02% | 349 |
|
|
2024
Q4 | $8.6M | Buy |
318,080
+54,396
| +21% | +$1.62M | 0.02% | 349 |
|
|
2024
Q3 | $8.14M | Buy |
263,684
+244,778
| +1,295% | +$6.93M | 0.02% | 380 |
|
|
2024
Q2 | $475K | Sell |
18,906
-5,505
| -23% | -$136K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $595K | Buy |
24,411
+5,181
| +27% | +$117K | ﹤0.01% | 986 |
|
|
2023
Q4 | $430K | Buy |
19,230
+3,995
| +26% | +$88.4K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $312K | Sell |
15,235
-398
| -3% | -$8.05K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $310K | Buy |
15,633
+1,260
| +9% | +$24.6K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $281K | Sell |
14,373
-884
| -6% | -$17.3K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $283K | Buy |
15,257
+1,968
| +15% | +$36.7K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $240K | Sell |
13,289
-343
| -3% | -$6.99K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $250K | Sell |
13,632
-7,849
| -37% | -$139K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $414K | Sell |
21,481
-2,709
| -11% | -$53.4K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $552K | Buy |
24,190
+9,316
| +63% | +$197K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $302K | Sell |
14,874
-12,797
| -46% | -$289K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $643K | Sell |
27,671
-706
| -2% | -$16.6K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $661K | Buy |
28,377
+5,376
| +23% | +$123K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $510K | Buy |
23,001
+9,559
| +71% | +$188K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $239K | Sell |
13,442
-1,147
| -8% | -$20.9K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $250K | Buy |
+14,589
| New | +$255K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-15,573
| Closed | -$321K | – | 1260 |
|
|
2019
Q4 | $321K | Buy |
15,573
+2,277
| +17% | +$49.8K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $313K | Buy |
13,296
+1,733
| +15% | +$40.7K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $275K | Sell |
11,563
-49
| -0.4% | -$1.19K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $272K | Buy |
11,612
+487
| +4% | +$10.7K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $205K | Sell |
11,125
-755
| -6% | -$14.1K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $210K | Sell |
11,880
-536
| -4% | -$9.44K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $207K | Buy |
12,416
+414
| +3% | +$6.22K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $161K | Sell |
12,002
-1,504
| -11% | -$22.3K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $226K | Buy |
+13,506
| New | +$250K | ﹤0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-11,717
| Closed | -$180K | – | 1584 |
|
|
2016
Q4 | $180K | Buy |
+11,717
| New | +$168K | ﹤0.01% | 1622 |
|
|
2014
Q3 | – | Sell |
-10,522
| Closed | -$208K | – | 2311 |
|
|
2014
Q2 | $208K | Buy |
+10,522
| New | +$192K | ﹤0.01% | 2149 |
|
Other funds holding CTRE
ProShare Advisors's CTRE Position: Q2 2026 in Review
ProShare Advisors increased its CareTrust REIT (CTRE) stake by 12% in Q2 2026, buying an estimated $930K and bringing the position to 220,481 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #389.
ProShare Advisors first reported a position in CTRE in Q2 2014 and has held it in 36 quarters since. The position peaked at $9.09M in Q1 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- ProShare Advisors held 220,481 shares of CareTrust REIT worth $8.9M as of Q2 2026.
- ProShare Advisors bought 23,691 CareTrust REIT shares in Q2 2026, an estimated $930K.
- CareTrust REIT made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #389 holding.
- ProShare Advisors first reported a position in CareTrust REIT in Q2 2014 and has held it in 36 quarters since.
- ProShare Advisors's CareTrust REIT position peaked at $9.09M in Q1 2025.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.