Caretrust Reit shares owned by ProShare Advisors
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 224k | 34.68 |
| 2025-06-30 | $7.7M | 251k | 30.60 |
| 2025-03-31 | $9.1M | 318k | 28.58 |
| 2024-12-31 | $8.6M | 318k | 27.05 |
| 2024-09-30 | $8.1M | 264k | 30.86 |
| 2024-06-30 | $475k | 19k | 25.10 |
| 2024-03-31 | $595k | 24k | 24.37 |
| 2023-09-30 | $312k | 15k | 20.50 |
| 2023-06-30 | $311k | 16k | 19.86 |
| 2023-03-31 | $281k | 14k | 19.58 |
| 2022-12-31 | $284k | 15k | 18.58 |
| 2022-09-30 | $240k | 13k | 18.06 |
| 2022-06-30 | $250k | 14k | 18.34 |
| 2022-03-31 | $414k | 22k | 19.27 |
| 2021-12-31 | $552k | 24k | 22.82 |
| 2021-09-30 | $302k | 15k | 20.30 |
| 2021-06-30 | $643k | 28k | 23.24 |
| 2021-03-31 | $661k | 28k | 23.29 |
| 2020-12-31 | $510k | 23k | 22.17 |
| 2020-09-30 | $239k | 13k | 17.78 |
| 2020-06-30 | $250k | 15k | 17.14 |
| 2019-12-31 | $321k | 16k | 20.61 |
| 2019-09-30 | $313k | 13k | 23.54 |
| 2019-06-30 | $275k | 12k | 23.78 |
| 2019-03-31 | $272k | 12k | 23.42 |
| 2018-12-31 | $205k | 11k | 18.43 |
| 2018-09-30 | $210k | 12k | 17.68 |
| 2018-06-30 | $207k | 12k | 16.67 |
| 2018-03-31 | $161k | 12k | 13.41 |
| 2017-12-31 | $226k | 14k | 16.73 |
| 2017-03-31 | $150k | 31k | 4.80 |
| 2016-12-31 | $180k | 12k | 15.36 |
| 2014-06-30 | $208k | 11k | 19.77 |