Position in CTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$616,870
+$89,332 QoQ
Shares Held
15,288
+6.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 510 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Lido Advisors, LLC holds $17,070,727 across 6 REIT - Healthcare Facilities names. CTRE ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
50,575 | $11,479,006 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
176,970 | $3,787,158 | |
| 3 | VTR |
Ventas, Inc.
|
9,019 | $800,886 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
15,288 | $616,870 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
6,517 | $310,730 | |
| 6 | MPT |
Medical Properties Trust Inc
|
16,467 | $76,077 |
All Filings in CTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,870 | 15,288 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $527,538 | 14,394 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $431,785 | 11,941 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $405,408 | 11,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $330,662 | 10,806 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $305,817 | 12,184 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $323,949 | 13,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,311 | 12,257 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $263,213 | 13,443 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||