CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 139,443 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 208,089 Value ($000) $6,368 Avg Close — Range —
Q1 2025
Shares 592,078 Value ($000) $16,922 Avg Close — Range —
Q4 2024
Shares 896,475 Value ($000) $24,250 Avg Close — Range —
Q3 2024
Shares 1,112,211 Value ($000) $34,323 Avg Close — Range —
Q2 2024
Shares 233,273 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 74,069 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,385 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 590,100 Value ($000) $13,740 Avg Close — Range —
Q4 2020
Shares 629,872 Value ($000) $13,971 Avg Close — Range —
Q3 2020
Shares 510,838 Value ($000) $9,090 Avg Close — Range —
Q2 2020
Shares 96,593 Value ($000) $1,658 Avg Close — Range —