CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 16,231 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 14,787 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 7,204 Value ($000) $220 Avg Close — Range —