CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 935,956 Value ($000) $33,844 Avg Close — Range —
Q3 2025
Shares 1,021,192 Value ($000) $35,415 Avg Close — Range —
Q2 2025
Shares 1,084,082 Value ($000) $33,173 Avg Close — Range —
Q1 2025
Shares 849,077 Value ($000) $24,267 Avg Close — Range —
Q4 2024
Shares 909,627 Value ($000) $24,605 Avg Close — Range —
Q3 2024
Shares 835,506 Value ($000) $25,784 Avg Close — Range —
Q2 2024
Shares 779,491 Value ($000) $19,565 Avg Close — Range —
Q1 2024
Shares 772,378 Value ($000) $18,823 Avg Close — Range —
Q4 2023
Shares 874,205 Value ($000) $19,565 Avg Close — Range —
Q3 2023
Shares 1,065,483 Value ($000) $21,842 Avg Close — Range —
Q2 2023
Shares 1,046,437 Value ($000) $20,782 Avg Close — Range —
Q1 2023
Shares 1,042,502 Value ($000) $20,412 Avg Close — Range —
Q4 2022
Shares 964,203 Value ($000) $17,915 Avg Close — Range —
Q3 2022
Shares 999,962 Value ($000) $18,110 Avg Close — Range —
Q2 2022
Shares 1,008,169 Value ($000) $18,591 Avg Close — Range —
Q1 2022
Shares 1,012,204 Value ($000) $19,469 Avg Close — Range —
Q4 2021
Shares 962,789 Value ($000) $21,981 Avg Close — Range —
Q3 2021
Shares 908,383 Value ($000) $18,458 Avg Close — Range —
Q2 2021
Shares 893,863 Value ($000) $20,765 Avg Close — Range —
Q1 2021
Shares 730,483 Value ($000) $17,010 Avg Close — Range —
Q4 2020
Shares 781,653 Value ($000) $17,337 Avg Close — Range —
Q3 2020
Shares 944,181 Value ($000) $16,801 Avg Close — Range —
Q2 2020
Shares 856,963 Value ($000) $14,705 Avg Close — Range —
Q1 2020
Shares 1,168,784 Value ($000) $17,286 Avg Close — Range —
Q4 2019
Shares 1,405,697 Value ($000) $29,000 Avg Close — Range —
Q3 2019
Shares 845,125 Value ($000) $19,865 Avg Close — Range —
Q2 2017
Shares 51,487 Value ($000) $955 Avg Close — Range —
Q1 2017
Shares 53,861 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 80,210 Value ($000) $1,229 Avg Close — Range —
Q3 2016
Shares 55,050 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 66,050 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 68,050 Value ($000) $865 Avg Close — Range —
Q4 2015
Shares 68,150 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $681 Avg Close — Range —