CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 25,522 Value ($000) $923 Avg Close Range
Q3 2025
Shares 24,677 Value ($000) $856 Avg Close Range
Q2 2025
Shares 24,624 Value ($000) $753 Avg Close Range
Q1 2025
Shares 27,328 Value ($000) $781 Avg Close Range
Q4 2024
Shares 28,374 Value ($000) $768 Avg Close Range
Q3 2024
Shares 23,193 Value ($000) $716 Avg Close Range
Q2 2024
Shares 23,350 Value ($000) $586 Avg Close Range
Q1 2024
Shares 22,482 Value ($000) $548 Avg Close Range
Q4 2023
Shares 20,848 Value ($000) $467 Avg Close Range
Q3 2023
Shares 17,434 Value ($000) $357 Avg Close Range
Q2 2023
Shares 19,429 Value ($000) $386 Avg Close Range
Q1 2023
Shares 20,493 Value ($000) $401 Avg Close Range
Q4 2022
Shares 20,335 Value ($000) $378 Avg Close Range
Q3 2022
Shares 19,303 Value ($000) $350 Avg Close Range
Q2 2022
Shares 16,495 Value ($000) $304 Avg Close Range
Q1 2022
Shares 13,982 Value ($000) $270 Avg Close Range
Q4 2021
Shares 13,257 Value ($000) $303 Avg Close Range
Q3 2021
Shares 12,940 Value ($000) $263 Avg Close Range
Q2 2021
Shares 13,759 Value ($000) $320 Avg Close Range
Q1 2021
Shares 12,807 Value ($000) $298 Avg Close Range
Q4 2020
Shares 11,910 Value ($000) $264 Avg Close Range
Q3 2020
Shares 11,515 Value ($000) $205 Avg Close Range
Q2 2020
Shares 4,685 Value ($000) $80 Avg Close Range
Q1 2020
Shares 4,200 Value ($000) $62 Avg Close Range
Q4 2019
Shares 135,455 Value ($000) $2,794 Avg Close Range
Q3 2019
Shares 136,534 Value ($000) $3,209 Avg Close Range
Q2 2019
Shares 3,407 Value ($000) $81 Avg Close Range
Q1 2019
Shares 2,539 Value ($000) $60 Avg Close Range
Q4 2018
Shares 2,094 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,544 Value ($000) $27 Avg Close Range
Q2 2018
Shares 280 Value ($000) $5 Avg Close Range