CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 268,477 Value ($000) $9,708 Avg Close — Range —
Q3 2025
Shares 79,927 Value ($000) $2,772 Avg Close — Range —
Q2 2025
Shares 59,948 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 116,913 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 117,559 Value ($000) $3,180 Avg Close — Range —
Q3 2024
Shares 48,112 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 45,241 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 72,671 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 78,232 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 207,593 Value ($000) $4,256 Avg Close — Range —
Q2 2023
Shares 199,394 Value ($000) $3,960 Avg Close — Range —
Q1 2023
Shares 152,239 Value ($000) $2,981 Avg Close — Range —
Q4 2022
Shares 151,869 Value ($000) $2,822 Avg Close — Range —
Q3 2022
Shares 151,579 Value ($000) $2,745 Avg Close — Range —
Q2 2022
Shares 127,266 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 40,997 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 41,289 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 103,947 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 106,465 Value ($000) $2,474 Avg Close — Range —
Q1 2021
Shares 106,791 Value ($000) $2,486 Avg Close — Range —
Q4 2020
Shares 100,579 Value ($000) $2,231 Avg Close — Range —
Q3 2020
Shares 62,028 Value ($000) $1,104 Avg Close — Range —
Q2 2020
Shares 58,390 Value ($000) $1,002 Avg Close — Range —
Q1 2020
Shares 67,917 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 66,801 Value ($000) $1,378 Avg Close — Range —
Q3 2019
Shares 55,992 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 56,171 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 33,325 Value ($000) $782 Avg Close — Range —
Q4 2018
Shares 33,325 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 31,479 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 31,479 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 33,145 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 33,145 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 33,145 Value ($000) $631 Avg Close — Range —
Q2 2017
Shares 33,145 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 23,374 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 23,374 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 23,374 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 23,374 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 16,806 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 16,806 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 16,806 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 16,806 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 16,806 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 16,806 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 10,961 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 10,961 Value ($000) $217 Avg Close — Range —