CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 100,533 Value ($000) $3,634 Avg Close — Range —
Q3 2025
Shares 94,433 Value ($000) $3,274 Avg Close — Range —
Q2 2025
Shares 81,433 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 81,433 Value ($000) $2,358 Avg Close — Range —
Q4 2024
Shares 68,833 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 64,233 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 64,233 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 42,748 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 42,745 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 42,716 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 42,711 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 42,749 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 19,479 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 19,480 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 19,445 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 21,844 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 47,907 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 43,427 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 40,581 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 43,089 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 48,794 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 43,973 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 42,967 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 37,159 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 38,573 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 35,888 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 22,938 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 20,428 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 15,314 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 15,908 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 12,964 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 12,743 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 11,198 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 10,339 Value ($000) $197 Avg Close — Range —