CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2025
Shares 525,656 Value ($000) $18,230 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $9,468 Avg Close — Range —