CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,411 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 12,737 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 89,935 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 80,830 Value ($000) $2,310 Avg Close — Range —
Q4 2024
Shares 22,942 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 22,942 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 19,737 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 98,783 Value ($000) $2,322 Avg Close — Range —
Q2 2019
Shares 45,613 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 51,363 Value ($000) $1,205 Avg Close — Range —
Q4 2018
Shares 65,098 Value ($000) $1,202 Avg Close — Range —
Q3 2018
Shares 65,418 Value ($000) $1,159 Avg Close — Range —
Q2 2018
Shares 96,478 Value ($000) $1,610 Avg Close — Range —
Q4 2017
Shares 32,526 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 19,952 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 16,950 Value ($000) $314 Avg Close — Range —