CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,075,471 Value ($000) $38,889 Avg Close — Range —
Q3 2025
Shares 1,171,403 Value ($000) $40,624 Avg Close — Range —
Q2 2025
Shares 785,828 Value ($000) $24,047 Avg Close — Range —
Q1 2025
Shares 371,869 Value ($000) $10,628 Avg Close — Range —
Q4 2024
Shares 383,461 Value ($000) $10,373 Avg Close — Range —
Q3 2024
Shares 336,179 Value ($000) $10,375 Avg Close — Range —
Q2 2024
Shares 480,824 Value ($000) $12,069 Avg Close — Range —
Q1 2024
Shares 607,105 Value ($000) $14,795 Avg Close — Range —
Q4 2023
Shares 411,693 Value ($000) $9,214 Avg Close — Range —
Q3 2023
Shares 173,983 Value ($000) $3,567 Avg Close — Range —
Q2 2023
Shares 171,501 Value ($000) $3,406 Avg Close — Range —
Q1 2023
Shares 178,893 Value ($000) $3,503 Avg Close — Range —
Q4 2022
Shares 188,647 Value ($000) $3,505 Avg Close — Range —
Q3 2022
Shares 249,812 Value ($000) $4,524 Avg Close — Range —
Q2 2022
Shares 241,323 Value ($000) $4,435 Avg Close — Range —
Q1 2022
Shares 378,440 Value ($000) $7,304 Avg Close — Range —
Q4 2021
Shares 304,550 Value ($000) $6,953 Avg Close — Range —
Q3 2021
Shares 86,240 Value ($000) $1,752 Avg Close — Range —
Q3 2020
Shares 14,689 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 12,822 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 13,334 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 263,559 Value ($000) $5,450 Avg Close — Range —
Q3 2019
Shares 303,655 Value ($000) $7,130 Avg Close — Range —
Q2 2019
Shares 340,691 Value ($000) $8,102 Avg Close — Range —
Q1 2019
Shares 262,067 Value ($000) $6,149 Avg Close — Range —
Q4 2018
Shares 59,912 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 48,111 Value ($000) $852 Avg Close — Range —
Q2 2018
Shares 48,275 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 34,160 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 27,972 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 27,972 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 31,702 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 33,421 Value ($000) $562 Avg Close — Range —
Q4 2016
Shares 33,421 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 10,983 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 8,635 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $0 Avg Close — Range —