CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,025,906 Value ($000) $73,663 Avg Close — Range —
Q3 2025
Shares 2,220,981 Value ($000) $77,024 Avg Close — Range —
Q2 2025
Shares 2,101,514 Value ($000) $64,306 Avg Close — Range —
Q1 2025
Shares 1,764,069 Value ($000) $50,417 Avg Close — Range —
Q4 2024
Shares 1,813,253 Value ($000) $49,048 Avg Close — Range —