CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 86,016 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 102,873 Value ($000) $3,568 Avg Close — Range —
Q2 2025
Shares 378,177 Value ($000) $11,572 Avg Close — Range —
Q1 2025
Shares 276,041 Value ($000) $7,889 Avg Close — Range —
Q4 2024
Shares 158,642 Value ($000) $4,291 Avg Close — Range —
Q3 2024
Shares 45,127 Value ($000) $1,393 Avg Close — Range —