Dockside LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 2074563 NEW YORK, NY

Back to CTRE Full portfolio

Position in CTRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,429,058

+$4,429,058 QoQ

Shares Held

109,766

Ownership

0.046%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

#149

of 510 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Derivatives in CTRE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$3,087,286

PutShares

84,237

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

Dockside LLC holds $10,408,790 across 3 REIT - Healthcare Facilities names. CTRE ranks #2 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	23,680	$5,374,649
2	CTRE	CareTrust REIT, Inc. This page	109,766	$4,429,058
3	SBRA	Sabra Health Care REIT, Inc.	31,014	$605,083

All Filings in CTRE

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,429,058	109,766	+151.3%	Shares	Sole	2026-08-03
2026-03-31	$3,087,286	84,237	—	Put	Sole	2026-05-11
2025-12-31	$1,579,360	43,677	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.