Position in CTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,896,408
+$1,684,055 QoQ
Shares Held
220,481
+12.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 515 holders
Holding Since
Jun 2020
25 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, 2026ProShare Advisors LLC holds $61,342,837 across 13 REIT - Healthcare Facilities names. CTRE ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
123,668 | $28,068,925 | |
| 2 | VTR |
Ventas, Inc.
|
109,933 | $9,762,050 | |
| 3 | CTRE |
CareTrust REIT, Inc.
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|
220,481 | $8,896,408 | |
| 4 | CHCT |
Community Healthcare Trust Inc
|
376,657 | $6,885,289 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
196,646 | $4,208,224 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
43,403 | $846,792 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
11,748 | $560,144 | |
| 8 | NHI |
National Health Investors Inc
|
6,932 | $528,634 |
All Filings in CTRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,896,408 | 220,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,212,353 | 196,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,260,204 | 200,780 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,750,390 | 223,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,679,161 | 250,953 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,092,898 | 318,156 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,604,064 | 318,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,137,288 | 263,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $474,540 | 18,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $594,896 | 24,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $430,367 | 19,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,317 | 15,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,471 | 15,633 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $281,423 | 14,373 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $283,475 | 15,257 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $240,663 | 13,289 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $251,374 | 13,632 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $414,583 | 21,481 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $552,257 | 24,190 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $302,239 | 14,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $642,797 | 27,671 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $660,758 | 28,377 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $510,162 | 23,001 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $239,200 | 13,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $250,347 | 14,589 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||