Tidal Investments LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1600064 MILWAUKEE, WI

Position in CTRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,457,107

+$2,783,187 QoQ

Shares Held

85,678

+365.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 514 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Tidal Investments LLC holds $79,820,787 across 11 REIT - Healthcare Facilities names. CTRE ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	292,932	$66,486,776
2	VTR	Ventas, Inc.	46,628	$4,140,566
3	CTRE	CareTrust REIT, Inc. This page	85,678	$3,457,107
4	DHC	Diversified Healthcare Trust	199,179	$1,852,364
5	OHI	Omega Healthcare Investors Inc	32,399	$1,544,784
6	SBRA	Sabra Health Care REIT, Inc.	37,958	$740,560
7	HR	Healthcare Realty Trust Inc	30,955	$624,362
8	DOC	Healthpeak Properties, Inc.	23,177	$495,987

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,457,107	85,678	+365.9%	Shares	Sole	2026-08-13
2026-03-31	$673,920	18,388	+3.3%	Shares	Sole	2026-05-15
2025-12-31	$643,611	17,799	-50.0%	Shares	Sole	2026-02-13
2025-09-30	$1,233,879	35,579	-22.9%	Shares	Sole	2025-11-14
2025-06-30	$1,412,190	46,150	+85.9%	Shares	Sole	2025-08-14
2025-03-31	$709,584	24,828	+42.7%	Shares	Sole	2025-05-14
2024-12-31	$470,534	17,395	-6.8%	Shares	Sole	2025-02-14
2024-09-30	$576,217	18,672	-65.7%	Shares	Sole	2024-11-25
2024-03-31	$1,324,996	54,370	+29.9%	Shares	Sole	2024-05-16
2023-12-31	$937,050	41,870	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.