CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 33,184,181 Value ($000) $1,199,940 Avg Close — Range —
Q3 2025
Shares 32,973,216 Value ($000) $1,143,511 Avg Close — Range —
Q2 2025
Shares 28,905,241 Value ($000) $884,500 Avg Close — Range —
Q1 2025
Shares 28,636,981 Value ($000) $818,445 Avg Close — Range —
Q4 2024
Shares 27,300,633 Value ($000) $738,482 Avg Close — Range —
Q3 2024
Shares 23,037,536 Value ($000) $710,938 Avg Close — Range —
Q2 2024
Shares 21,875,968 Value ($000) $549,087 Avg Close — Range —
Q1 2024
Shares 20,267,738 Value ($000) $493,925 Avg Close — Range —
Q4 2023
Shares 17,890,906 Value ($000) $400,398 Avg Close — Range —
Q3 2023
Shares 16,019,781 Value ($000) $328,406 Avg Close — Range —
Q2 2023
Shares 16,196,375 Value ($000) $321,660 Avg Close — Range —
Q1 2023
Shares 16,627,969 Value ($000) $325,576 Avg Close — Range —
Q4 2022
Shares 15,883,405 Value ($000) $295,114 Avg Close — Range —
Q3 2022
Shares 15,640,847 Value ($000) $283,255 Avg Close — Range —
Q2 2022
Shares 15,634,843 Value ($000) $288,307 Avg Close — Range —
Q1 2022
Shares 15,671,455 Value ($000) $302,460 Avg Close — Range —
Q4 2021
Shares 15,509,106 Value ($000) $354,072 Avg Close — Range —
Q3 2021
Shares 15,346,163 Value ($000) $311,833 Avg Close — Range —
Q2 2021
Shares 15,594,040 Value ($000) $362,249 Avg Close — Range —
Q1 2021
Shares 15,397,912 Value ($000) $358,540 Avg Close — Range —
Q4 2020
Shares 14,775,872 Value ($000) $327,729 Avg Close — Range —
Q3 2020
Shares 14,482,844 Value ($000) $257,722 Avg Close — Range —
Q2 2020
Shares 14,966,307 Value ($000) $256,821 Avg Close — Range —
Q1 2020
Shares 15,248,162 Value ($000) $225,521 Avg Close — Range —
Q4 2019
Shares 14,835,481 Value ($000) $306,056 Avg Close — Range —
Q3 2019
Shares 15,274,053 Value ($000) $359,016 Avg Close — Range —
Q2 2019
Shares 14,976,743 Value ($000) $356,147 Avg Close — Range —
Q1 2019
Shares 13,208,948 Value ($000) $309,881 Avg Close — Range —
Q4 2018
Shares 12,344,923 Value ($000) $227,888 Avg Close — Range —
Q3 2018
Shares 11,880,091 Value ($000) $210,397 Avg Close — Range —
Q2 2018
Shares 11,341,764 Value ($000) $189,294 Avg Close — Range —
Q1 2018
Shares 11,897,672 Value ($000) $159,429 Avg Close — Range —
Q4 2017
Shares 12,518,194 Value ($000) $209,805 Avg Close — Range —
Q3 2017
Shares 11,973,821 Value ($000) $227,981 Avg Close — Range —
Q2 2017
Shares 11,249,983 Value ($000) $208,575 Avg Close — Range —
Q1 2017
Shares 10,572,588 Value ($000) $177,831 Avg Close — Range —
Q4 2016
Shares 10,010,508 Value ($000) $153,361 Avg Close — Range —
Q3 2016
Shares 8,946,880 Value ($000) $132,234 Avg Close — Range —
Q2 2016
Shares 8,739,096 Value ($000) $120,424 Avg Close — Range —
Q1 2016
Shares 8,201,077 Value ($000) $104,154 Avg Close — Range —
Q4 2015
Shares 6,667,341 Value ($000) $73,007 Avg Close — Range —
Q3 2015
Shares 6,703,056 Value ($000) $76,080 Avg Close — Range —
Q2 2015
Shares 4,337,301 Value ($000) $54,954 Avg Close — Range —
Q1 2015
Shares 4,325,704 Value ($000) $58,656 Avg Close — Range —
Q4 2014
Shares 4,326,456 Value ($000) $53,345 Avg Close — Range —
Q3 2014
Shares 3,046,787 Value ($000) $43,569 Avg Close — Range —
Q2 2014
Shares 2,815,586 Value ($000) $55,749 Avg Close — Range —