CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 10,754 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 6,435 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,623 Value ($000) $161 Avg Close — Range —