BOOTHBAY FUND MANAGEMENT, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1549230 NEW YORK, NY

Position in CTRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,499,198

-$2,048,611 QoQ

Shares Held

286,472

-17.4% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $41,445,751 across 12 REIT - Healthcare Facilities names. CTRE ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	128,890	$10,540,624
2	CTRE	CareTrust REIT, Inc. This page	286,472	$10,499,198
3	AHR	American Healthcare REIT, Inc.	212,451	$10,019,189
4	WELL	Welltower Inc.	32,794	$6,483,701
5	DOC	Healthpeak Properties, Inc.	60,659	$996,627
6	OHI	Omega Healthcare Investors Inc	16,713	$732,363
7	SBRA	Sabra Health Care REIT, Inc.	33,519	$644,570
8	NHI	National Health Investors Inc	6,223	$503,191

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,499,198	286,472	-17.4%	Shares	Other	2026-05-15
2025-12-31	$12,547,809	347,008	+16.9%	Shares	Other	2026-02-17
2025-09-30	$10,292,746	296,792	+110.5%	Shares	Other	2025-11-14
2025-06-30	$4,315,150	141,018	-42.5%	Shares	Other	2025-08-14
2025-03-31	$7,009,616	245,263	+15.5%	Shares	Other	2025-05-15
2024-12-31	$5,742,444	212,290	+1.0%	Shares	Other	2025-02-14
2024-09-30	$6,486,802	210,201	+547.2%	Shares	Other	2024-11-14
2024-06-30	$815,273	32,481	-35.5%	Shares	Other	2024-08-14
2024-03-31	$1,227,736	50,379	—	Shares	Other	2024-05-15
No filing history on record for this holder in this stock.