CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025
Shares 1,181,431 Value ($000) $33,765 Avg Close — Range —
Q4 2024
Shares 20,173 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 406,904 Value ($000) $12,557 Avg Close — Range —
Q4 2023
Shares 649,857 Value ($000) $14,544 Avg Close — Range —