CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 189,807 Value ($000) $5,857 Avg Close — Range —
Q2 2024
Shares 189,807 Value ($000) $4,764 Avg Close — Range —