CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 7,209 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 7,209 Value ($000) $250 Avg Close — Range —