CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 12,355,966 Value ($000) $446,792 Avg Close — Range —
Q3 2025
Shares 10,462,823 Value ($000) $362,851 Avg Close — Range —
Q2 2025
Shares 10,580,552 Value ($000) $323,765 Avg Close — Range —
Q1 2025
Shares 9,932,283 Value ($000) $283,865 Avg Close — Range —
Q4 2024
Shares 10,943,891 Value ($000) $296,032 Avg Close — Range —
Q3 2024
Shares 12,798,055 Value ($000) $394,948 Avg Close — Range —
Q2 2024
Shares 12,127,707 Value ($000) $304,405 Avg Close — Range —
Q1 2024
Shares 10,288,303 Value ($000) $250,726 Avg Close — Range —
Q4 2023
Shares 6,684,856 Value ($000) $149,607 Avg Close — Range —
Q3 2023
Shares 7,211,404 Value ($000) $147,834 Avg Close — Range —
Q2 2023
Shares 6,668,572 Value ($000) $132,438 Avg Close — Range —
Q1 2023
Shares 5,973,104 Value ($000) $116,953 Avg Close — Range —
Q4 2022
Shares 5,670,713 Value ($000) $105,362 Avg Close — Range —
Q3 2022
Shares 3,614,158 Value ($000) $65,453 Avg Close — Range —
Q2 2019
Shares 1,059,963 Value ($000) $25,206 Avg Close — Range —
Q4 2018
Shares 448,139 Value ($000) $8,272 Avg Close — Range —
Q3 2018
Shares 800,368 Value ($000) $14,175 Avg Close — Range —
Q2 2018
Shares 1,327,242 Value ($000) $22,151 Avg Close — Range —
Q1 2018
Shares 1,378,698 Value ($000) $18,475 Avg Close — Range —
Q4 2017
Shares 1,017,058 Value ($000) $17,046 Avg Close — Range —
Q3 2017
Shares 1,040,760 Value ($000) $19,817 Avg Close — Range —
Q2 2017
Shares 1,026,011 Value ($000) $19,022 Avg Close — Range —
Q1 2017
Shares 1,083,591 Value ($000) $18,226 Avg Close — Range —
Q4 2016
Shares 1,324,016 Value ($000) $20,283 Avg Close — Range —
Q3 2016
Shares 1,177,204 Value ($000) $17,400 Avg Close — Range —
Q2 2016
Shares 1,405,824 Value ($000) $19,372 Avg Close — Range —
Q1 2016
Shares 2,063,638 Value ($000) $26,208 Avg Close — Range —
Q4 2015
Shares 2,141,176 Value ($000) $23,446 Avg Close — Range —
Q3 2015
Shares 2,270,601 Value ($000) $25,771 Avg Close — Range —
Q2 2015
Shares 1,512,692 Value ($000) $19,166 Avg Close — Range —
Q1 2015
Shares 1,411,782 Value ($000) $19,144 Avg Close — Range —
Q4 2014
Shares 1,375,944 Value ($000) $16,965 Avg Close — Range —
Q3 2014
Shares 860,351 Value ($000) $12,303 Avg Close — Range —
Q2 2014
Shares 868,103 Value ($000) $17,188 Avg Close — Range —