CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 391,935 Value ($000) $14,172 Avg Close — Range —
Q3 2025
Shares 340,197 Value ($000) $11,798 Avg Close — Range —