CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,092,398 Value ($000) $220,332 Avg Close Range
Q3 2025
Shares 5,682,987 Value ($000) $197,111 Avg Close Range
Q2 2025
Shares 5,003,751 Value ($000) $153,132 Avg Close Range
Q1 2025
Shares 4,918,847 Value ($000) $140,610 Avg Close Range
Q4 2024
Shares 4,620,274 Value ($000) $125,006 Avg Close Range
Q3 2024
Shares 3,732,609 Value ($000) $115,209 Avg Close Range
Q2 2024
Shares 3,474,338 Value ($000) $87,222 Avg Close Range
Q1 2024
Shares 3,014,599 Value ($000) $73,476 Avg Close Range
Q4 2023
Shares 2,551,328 Value ($000) $57,105 Avg Close Range
Q3 2023
Shares 2,266,016 Value ($000) $46,459 Avg Close Range
Q2 2023
Shares 2,194,316 Value ($000) $43,579 Avg Close Range
Q1 2023
Shares 2,135,467 Value ($000) $41,812 Avg Close Range
Q4 2022
Shares 1,992,314 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,927,887 Value ($000) $34,914 Avg Close Range
Q2 2022
Shares 1,957,811 Value ($000) $36,102 Avg Close Range
Q1 2022
Shares 2,104,401 Value ($000) $40,614 Avg Close Range
Q4 2021
Shares 2,027,589 Value ($000) $46,289 Avg Close Range
Q3 2021
Shares 2,049,186 Value ($000) $41,639 Avg Close Range
Q2 2021
Shares 2,055,076 Value ($000) $47,739 Avg Close Range
Q1 2021
Shares 1,968,487 Value ($000) $45,836 Avg Close Range
Q4 2020
Shares 1,861,839 Value ($000) $41,295 Avg Close Range
Q3 2020
Shares 1,876,210 Value ($000) $33,387 Avg Close Range
Q2 2020
Shares 1,857,293 Value ($000) $31,871 Avg Close Range
Q1 2020
Shares 1,435,795 Value ($000) $21,235 Avg Close Range
Q4 2019
Shares 1,336,066 Value ($000) $27,563 Avg Close Range
Q3 2019
Shares 1,273,182 Value ($000) $29,925 Avg Close Range
Q2 2019
Shares 1,252,340 Value ($000) $29,780 Avg Close Range
Q1 2019
Shares 1,057,705 Value ($000) $24,813 Avg Close Range
Q4 2018
Shares 963,183 Value ($000) $17,780 Avg Close Range
Q3 2018
Shares 838,788 Value ($000) $14,854 Avg Close Range
Q2 2018
Shares 767,875 Value ($000) $12,815 Avg Close Range
Q1 2018
Shares 728,912 Value ($000) $9,767 Avg Close Range
Q4 2017
Shares 716,082 Value ($000) $12,001 Avg Close Range
Q3 2017
Shares 672,094 Value ($000) $12,796 Avg Close Range
Q2 2017
Shares 606,300 Value ($000) $11,240 Avg Close Range
Q1 2017
Shares 537,109 Value ($000) $9,034 Avg Close Range
Q4 2016
Shares 494,135 Value ($000) $7,570 Avg Close Range
Q3 2016
Shares 491,934 Value ($000) $7,270 Avg Close Range
Q2 2016
Shares 386,721 Value ($000) $5,329 Avg Close Range
Q1 2016
Shares 342,783 Value ($000) $4,353 Avg Close Range
Q4 2015
Shares 325,232 Value ($000) $3,561 Avg Close Range
Q3 2015
Shares 306,673 Value ($000) $3,480 Avg Close Range
Q2 2015
Shares 209,915 Value ($000) $2,659 Avg Close Range
Q1 2015
Shares 202,622 Value ($000) $2,747 Avg Close Range
Q4 2014
Shares 184,691 Value ($000) $2,277 Avg Close Range
Q3 2014
Shares 118,459 Value ($000) $1,693 Avg Close Range
Q2 2014
Shares 110,375 Value ($000) $2,185 Avg Close Range