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Dockside LLC’s CareTrust REIT CTRE Stock Holding History

Dockside LLC’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Buy
+109,766
New +$4.31M 1.04% 23
2026
Q1 		– Sell
-43,677
Closed -$1.68M – 223
2025
Q4 		$1.58M Buy
+43,677
New +$1.57M 0.41% 90

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dockside LLC's CTRE Position: Q2 2026 in Review

Dockside LLC opened a new position in CareTrust REIT (CTRE) in Q2 2026: 109,766 shares worth $4.43M. The stake represents 1.04% of the portfolio and ranks #23 among its holdings. This is a return to the name: Dockside LLC previously reported a position in CTRE as recently as Q4 2025.

Dockside LLC first reported a position in CTRE in Q4 2025 and has held it in 2 quarters since. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Dockside LLC held 109,766 shares of CareTrust REIT worth $4.43M as of Q2 2026.
  • CareTrust REIT was a new Dockside LLC position in Q2 2026.
  • CareTrust REIT made up 1.04% of Dockside LLC's portfolio in Q2 2026, its #23 holding.
  • Dockside LLC first reported a position in CareTrust REIT in Q4 2025 and has held it in 2 quarters since.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.