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 Q3	$590K	Buy	16,132 +844	+6%	+$33.7K	﹤0.01%	1380
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Lido Advisors's CTRE Position: Q3 2026 in Review

Lido Advisors increased its CareTrust REIT (CTRE) stake by 5.5% in Q3 2026, buying an estimated $33.7K and bringing the position to 16,132 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Lido Advisors first reported a position in CTRE in Q1 2023 and has held it in 10 quarters since. The position peaked at $623K in Q2 2026. 221 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Lido Advisors held 16,132 shares of CareTrust REIT worth $590K as of Q3 2026.
Lido Advisors bought 844 CareTrust REIT shares in Q3 2026, an estimated $33.7K.
CareTrust REIT made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1380 holding.
Lido Advisors first reported a position in CareTrust REIT in Q1 2023 and has held it in 10 quarters since.
Lido Advisors's CareTrust REIT position peaked at $623K in Q2 2026.
221 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.