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 Q2	$623K	Buy	15,288 +894	+6%	+$35.1K	﹤0.01%	1343
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lido Advisors's CTRE Position: Q2 2026 in Review

Lido Advisors increased its CareTrust REIT (CTRE) stake by 6.2% in Q2 2026, buying an estimated $35.1K and bringing the position to 15,288 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Lido Advisors first reported a position in CTRE in Q1 2023 and has held it in 9 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Lido Advisors held 15,288 shares of CareTrust REIT worth $623K as of Q2 2026.
Lido Advisors bought 894 CareTrust REIT shares in Q2 2026, an estimated $35.1K.
CareTrust REIT made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1343 holding.
Lido Advisors first reported a position in CareTrust REIT in Q1 2023 and has held it in 9 quarters since.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.