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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q2 2026)
220,481
Value
$8.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026220,481$8.90M<0.1%+23,691+12.0%AddedHolders
Q1 2026196,790$7.21M<0.1%−3,990−2.0%ReducedHolders
Q4 2025200,780$7.26M<0.1%−22,703−10.2%ReducedHolders
Q3 2025223,483$7.75M<0.1%−27,470−10.9%ReducedHolders
Q2 2025250,953$7.68M<0.1%−67,203−21.1%ReducedHolders
Q1 2025318,156$9.09M<0.1%+760.0%AddedHolders
Q4 2024318,080$8.60M<0.1%+54,396+20.6%AddedHolders
Q3 2024263,684$8.14M<0.1%+244,778+1,294.7%AddedHolders
Q2 202418,906$474.5K<0.1%−5,505−22.6%ReducedHolders
Q1 202424,411$594.9K<0.1%+5,181+26.9%AddedHolders
Q4 202319,230$430.4K<0.1%+3,995+26.2%AddedHolders
Q3 202315,235$312.3K<0.1%−398−2.5%ReducedHolders
Q2 202315,633$310.5K<0.1%+1,260+8.8%AddedHolders
Q1 202314,373$281.4K<0.1%−884−5.8%ReducedHolders
Q4 202215,257$283.5K<0.1%+1,968+14.8%AddedHolders
Q3 202213,289$240.0K<0.1%−343−2.5%ReducedHolders
Q2 202213,632$250.0K<0.1%−7,849−36.5%ReducedHolders
Q1 202221,481$414.0K<0.1%−2,709−11.2%ReducedHolders
Q4 202124,190$552.0K<0.1%+9,316+62.6%AddedHolders
Q3 202114,874$302.0K<0.1%−12,797−46.2%ReducedHolders
Q2 202127,671$643.0K<0.1%−706−2.5%ReducedHolders
Q1 202128,377$661.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.