CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 200,081 Value ($000) $7,235 Avg Close Range
Q3 2025
Shares 637,359 Value ($000) $22,104 Avg Close Range
Q2 2025
Shares 951,072 Value ($000) $29,103 Avg Close Range
Q1 2025
Shares 1,830,131 Value ($000) $52,305 Avg Close Range
Q4 2024
Shares 2,064,738 Value ($000) $55,851 Avg Close Range
Q3 2024
Shares 2,914,529 Value ($000) $89,942 Avg Close Range
Q2 2024
Shares 869,448 Value ($000) $21,823 Avg Close Range
Q1 2024
Shares 2,524,996 Value ($000) $61,534 Avg Close Range
Q4 2023
Shares 2,319,909 Value ($000) $51,920 Avg Close Range
Q3 2023
Shares 3,387,183 Value ($000) $69,437 Avg Close Range
Q2 2023
Shares 2,446,287 Value ($000) $48,583 Avg Close Range
Q1 2023
Shares 517,661 Value ($000) $10 Avg Close Range
Q4 2022
Shares 1,140,243 Value ($000) $21 Avg Close Range
Q3 2022
Shares 225,655 Value ($000) $4,087 Avg Close Range
Q2 2022
Shares 768,035 Value ($000) $14,163 Avg Close Range
Q1 2022
Shares 765,531 Value ($000) $14,775 Avg Close Range
Q4 2021
Shares 196,184 Value ($000) $4,479 Avg Close Range
Q3 2021
Shares 75,698 Value ($000) $1,538 Avg Close Range
Q2 2021
Shares 104,587 Value ($000) $2,430 Avg Close Range
Q1 2021
Shares 627,099 Value ($000) $14,602 Avg Close Range
Q4 2020
Shares 1,219,060 Value ($000) $27,039 Avg Close Range
Q3 2020
Shares 2,310,318 Value ($000) $41,112 Avg Close Range
Q2 2020
Shares 1,016,137 Value ($000) $17,437 Avg Close Range
Q1 2020
Shares 638,953 Value ($000) $9,450 Avg Close Range
Q4 2019
Shares 595,546 Value ($000) $12,286 Avg Close Range
Q3 2019
Shares 1,412,119 Value ($000) $33,191 Avg Close Range
Q2 2019
Shares 1,703,589 Value ($000) $40,511 Avg Close Range
Q1 2019
Shares 1,604,213 Value ($000) $37,635 Avg Close Range
Q4 2018
Shares 2,002,978 Value ($000) $36,975 Avg Close Range
Q3 2018
Shares 2,518,651 Value ($000) $44,605 Avg Close Range
Q2 2018
Shares 2,198,326 Value ($000) $36,690 Avg Close Range
Q1 2018
Shares 1,638,116 Value ($000) $21,951 Avg Close Range
Q4 2017
Shares 1,071,257 Value ($000) $17,954 Avg Close Range
Q3 2017
Shares 173,678 Value ($000) $3,307 Avg Close Range
Q2 2017
Shares 1,004,619 Value ($000) $18,626 Avg Close Range
Q1 2017
Shares 1,933,221 Value ($000) $32,517 Avg Close Range
Q4 2016
Shares 1,236,771 Value ($000) $18,947 Avg Close Range
Q3 2016
Shares 1,450,970 Value ($000) $21,445 Avg Close Range
Q2 2016
Shares 1,367,982 Value ($000) $18,851 Avg Close Range
Q1 2016
Shares 411,894 Value ($000) $5,231 Avg Close Range
Q4 2015
Shares 498,845 Value ($000) $5,462 Avg Close Range
Q3 2015
Shares 157,043 Value ($000) $1,782 Avg Close Range
Q2 2015
Shares 26,111 Value ($000) $331 Avg Close Range
Q4 2014
Shares 166,787 Value ($000) $2,056 Avg Close Range
Q3 2014
Shares 571,526 Value ($000) $8,173 Avg Close Range
Q2 2014
Shares 82,351 Value ($000) $1,631 Avg Close Range