CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,271,835 Value ($000) $118,316 Avg Close Range
Q3 2025
Shares 3,100,590 Value ($000) $107,525 Avg Close Range
Q2 2025
Shares 2,631,871 Value ($000) $80,535 Avg Close Range
Q1 2025
Shares 2,582,069 Value ($000) $73,797 Avg Close Range
Q4 2024
Shares 2,443,829 Value ($000) $66,105 Avg Close Range
Q3 2024
Shares 2,118,612 Value ($000) $65,380 Avg Close Range
Q2 2024
Shares 2,056,825 Value ($000) $51,626 Avg Close Range
Q1 2024
Shares 1,775,705 Value ($000) $43,274 Avg Close Range
Q4 2023
Shares 1,630,595 Value ($000) $36,494 Avg Close Range
Q3 2023
Shares 1,402,820 Value ($000) $28,758 Avg Close Range
Q2 2023
Shares 1,405,775 Value ($000) $27,919 Avg Close Range
Q1 2023
Shares 1,375,125 Value ($000) $26,924 Avg Close Range
Q4 2022
Shares 1,335,333 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,326,452 Value ($000) $24,022 Avg Close Range
Q2 2022
Shares 1,343,264 Value ($000) $24,769 Avg Close Range
Q1 2022
Shares 1,346,567 Value ($000) $25,989 Avg Close Range
Q4 2021
Shares 1,396,587 Value ($000) $31,884 Avg Close Range
Q3 2021
Shares 1,414,236 Value ($000) $28,738 Avg Close Range
Q2 2021
Shares 1,404,787 Value ($000) $32,633 Avg Close Range
Q1 2021
Shares 1,408,003 Value ($000) $32,849 Avg Close Range
Q4 2020
Shares 1,425,140 Value ($000) $31,610 Avg Close Range
Q3 2020
Shares 1,464,755 Value ($000) $26,064 Avg Close Range
Q2 2020
Shares 1,470,751 Value ($000) $25,238 Avg Close Range
Q1 2020
Shares 1,456,153 Value ($000) $21,539 Avg Close Range
Q4 2019
Shares 1,447,792 Value ($000) $29,867 Avg Close Range
Q3 2019
Shares 1,418,701 Value ($000) $33,347 Avg Close Range
Q2 2019
Shares 1,353,220 Value ($000) $32,179 Avg Close Range
Q1 2019
Shares 1,261,238 Value ($000) $29,589 Avg Close Range
Q4 2018
Shares 1,229,381 Value ($000) $22,695 Avg Close Range
Q3 2018
Shares 1,149,371 Value ($000) $20,354 Avg Close Range
Q2 2018
Shares 1,124,671 Value ($000) $18,771 Avg Close Range
Q1 2018
Shares 1,086,730 Value ($000) $14,562 Avg Close Range
Q4 2017
Shares 1,036,193 Value ($000) $17,367 Avg Close Range
Q3 2017
Shares 983,245 Value ($000) $18,721 Avg Close Range
Q2 2017
Shares 949,207 Value ($000) $17,598 Avg Close Range
Q1 2017
Shares 869,946 Value ($000) $14,632 Avg Close Range
Q4 2016
Shares 707,995 Value ($000) $10,846 Avg Close Range
Q3 2016
Shares 584,812 Value ($000) $8,643 Avg Close Range
Q2 2016
Shares 523,089 Value ($000) $7,208 Avg Close Range
Q1 2016
Shares 485,633 Value ($000) $6,167 Avg Close Range
Q4 2015
Shares 452,149 Value ($000) $4,951 Avg Close Range
Q3 2015
Shares 471,845 Value ($000) $5,355 Avg Close Range
Q2 2015
Shares 520,049 Value ($000) $6,589 Avg Close Range
Q1 2015
Shares 573,114 Value ($000) $7,772 Avg Close Range
Q4 2014
Shares 589,472 Value ($000) $7,269 Avg Close Range
Q3 2014
Shares 549,833 Value ($000) $7,863 Avg Close Range
Q2 2014
Shares 577,331 Value ($000) $11,430 Avg Close Range