CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 906,986 Value ($000) $32,797 Avg Close — Range —
Q3 2025
Shares 895,821 Value ($000) $31,067 Avg Close — Range —
Q2 2025
Shares 903,697 Value ($000) $27,653 Avg Close — Range —
Q1 2025
Shares 954,734 Value ($000) $27,286 Avg Close — Range —
Q4 2024
Shares 950,977 Value ($000) $25,724 Avg Close — Range —
Q3 2024
Shares 691,075 Value ($000) $21,327 Avg Close — Range —
Q2 2024
Shares 693,541 Value ($000) $17,408 Avg Close — Range —
Q1 2024
Shares 853,203 Value ($000) $20,793 Avg Close — Range —
Q4 2023
Shares 783,049 Value ($000) $17,525 Avg Close — Range —
Q3 2023
Shares 763,920 Value ($000) $15,653 Avg Close — Range —
Q2 2023
Shares 775,503 Value ($000) $15,398 Avg Close — Range —
Q1 2023
Shares 597,724 Value ($000) $11,703 Avg Close — Range —
Q4 2022
Shares 538,819 Value ($000) $10,011 Avg Close — Range —
Q3 2022
Shares 533,190 Value ($000) $9,669 Avg Close — Range —
Q2 2022
Shares 562,447 Value ($000) $10,369 Avg Close — Range —
Q1 2022
Shares 577,973 Value ($000) $11,149 Avg Close — Range —
Q4 2021
Shares 543,321 Value ($000) $12,401 Avg Close — Range —