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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 		– Sell
-84,237
Closed -$3.09M – 227
2026
Q1 		$3.09M Buy
+84,237
New +$3.24M 0.78% 37

Other funds holding CTRE

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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. 178 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.
  • 178 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.