Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,508
+$52,339 QoQ
Shares Held
10,025
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 510 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PROFUND ADVISORS LLC holds $3,484,634 across 7 REIT - Healthcare Facilities names. CTRE ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,576 | $1,719,524 | |
| 2 | VTR |
Ventas, Inc.
|
6,521 | $579,064 | |
| 3 | CTRE |
CareTrust REIT, Inc.
This page
|
10,025 | $404,508 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
6,205 | $295,854 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
10,964 | $213,907 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,069 | $212,198 | |
| 7 | MPT |
Medical Properties Trust Inc
|
12,896 | $59,579 |
All Filings in CTRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,508 | 10,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $352,169 | 9,609 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $363,082 | 10,041 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $339,447 | 9,788 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $268,331 | 8,769 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $244,473 | 8,554 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $281,996 | 10,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,263 | 7,818 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $210,717 | 10,918 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $226,656 | 9,928 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $200,578 | 9,871 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $275,019 | 11,839 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $261,327 | 11,223 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $227,744 | 10,268 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||