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ProShare Advisors LLC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$8.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.8M |
| Q4 2025 | $7.3M |
| Q1 2026 | $7.2M |
| Q2 2026 | $8.9M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 39.2K | — | — |
| Q2 2026 | $8.9M | 220.5K | — | — |
| Q1 2026 | $7.2M | 196.8K | — | — |
| Q4 2025 | $7.3M | 200.8K | — | — |
| Q3 2025 | $7.8M | 223.5K | — | — |
Other funds holding CTRE
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