CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 135,352 Value ($000) $5 Avg Close Range
Q3 2025
Shares 149,711 Value ($000) $5 Avg Close Range
Q2 2025
Shares 134,698 Value ($000) $4 Avg Close Range
Q1 2025
Shares 127,969 Value ($000) $4 Avg Close Range
Q4 2024
Shares 129,821 Value ($000) $4 Avg Close Range
Q3 2024
Shares 110,610 Value ($000) $3 Avg Close Range
Q2 2024
Shares 111,810 Value ($000) $3 Avg Close Range
Q1 2024
Shares 97,816 Value ($000) $2 Avg Close Range
Q4 2023
Shares 66,253 Value ($000) $1 Avg Close Range
Q3 2023
Shares 66,815 Value ($000) $1 Avg Close Range
Q2 2023
Shares 63,944 Value ($000) $1 Avg Close Range
Q1 2023
Shares 59,956 Value ($000) $1 Avg Close Range
Q4 2022
Shares 55,374 Value ($000) $1 Avg Close Range
Q3 2022
Shares 58,997 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 59,049 Value ($000) $1,089 Avg Close Range
Q1 2022
Shares 12,227 Value ($000) $236 Avg Close Range
Q4 2021
Shares 17,514 Value ($000) $400 Avg Close Range
Q3 2021
Shares 13,160 Value ($000) $267 Avg Close Range
Q2 2021
Shares 15,453 Value ($000) $359 Avg Close Range
Q1 2021
Shares 14,515 Value ($000) $337 Avg Close Range
Q4 2020
Shares 13,892 Value ($000) $308 Avg Close Range
Q4 2019
Shares 82,424 Value ($000) $1,701 Avg Close Range
Q3 2019
Shares 91,603 Value ($000) $2,153 Avg Close Range
Q2 2019
Shares 90,968 Value ($000) $2,163 Avg Close Range
Q1 2019
Shares 70,661 Value ($000) $1,657 Avg Close Range