CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 877,004 Value ($000) $32,094 Avg Close — Range —
Q3 2025
Shares 771,211 Value ($000) $26,210 Avg Close — Range —
Q2 2025
Shares 360,679 Value ($000) $11,037 Avg Close — Range —
Q1 2025
Shares 26,609 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 24,779 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 6,348 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 4,589 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 4,589 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 3,964 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 12,700 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 10,255 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 10,255 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 10,255 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 10,255 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 10,255 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 19,270 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 9,900 Value ($000) $183 Avg Close — Range —