Lido Advisors
CTRE icon

Lido Advisors’s CareTrust REIT CTRE Stock Holding History

Lido Advisors’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
Q1 		$533K Buy
14,394
+2,453
+21% +$94.2K ﹤0.01% 1269
2025
Q4 		$421K Buy
11,941
+251
+2% +$9K ﹤0.01% 1376
2025
Q3 		$409K Buy
11,690
+884
+8% +$29.1K ﹤0.01% 1314
2025
Q2 		$334K Buy
+10,806
New +$312K ﹤0.01% 1286
2024
Q3 		– Sell
-12,184
Closed -$309K – 1490
2024
Q2 		$309K Sell
12,184
-1,109
-8% -$27.5K ﹤0.01% 1107
2024
Q1 		$328K Buy
13,293
+1,036
+8% +$23.4K ﹤0.01% 1053
2023
Q4 		$278K Buy
+12,257
New +$271K ﹤0.01% 1067
2023
Q2 		– Sell
-13,443
Closed -$263K – 1239
2023
Q1 		$263K Buy
+13,443
New +$263K ﹤0.01% 911

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lido Advisors's CTRE Position: Q1 2026 in Review

Lido Advisors increased its CareTrust REIT (CTRE) stake by 21% in Q1 2026, buying an estimated $94.2K and bringing the position to 14,394 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Lido Advisors first reported a position in CTRE in Q1 2023 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Lido Advisors held 14,394 shares of CareTrust REIT worth $533K as of Q1 2026.
  • Lido Advisors bought 2,453 CareTrust REIT shares in Q1 2026, an estimated $94.2K.
  • CareTrust REIT made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1269 holding.
  • Lido Advisors first reported a position in CareTrust REIT in Q1 2023 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.