CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025
Shares 349,378 Value ($000) $12,634 Avg Close — Range —