CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 33,861 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 33,359 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 28,594 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 27,309 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 27,441 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 21,886 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 19,281 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 17,339 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 15,447 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 12,324 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 11,980 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 10,946 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 11,029 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 11,029 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 10,353 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 10,353 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 10,353 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 8,941 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 8,701 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 9,411 Value ($000) $224 Avg Close — Range —