CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 16,476,922 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 18,251,774 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 8,480,773 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 27,825 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 27,825 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 1,077,907 Value ($000) $18,497 Avg Close — Range —
Q1 2020
Shares 971,862 Value ($000) $14,374 Avg Close — Range —
Q3 2016
Shares 308,792 Value ($000) $4,564 Avg Close — Range —
Q2 2016
Shares 1,572,369 Value ($000) $21,667 Avg Close — Range —
Q1 2016
Shares 2,342,561 Value ($000) $29,751 Avg Close — Range —
Q4 2015
Shares 2,316,555 Value ($000) $25,366 Avg Close — Range —
Q3 2015
Shares 1,534,505 Value ($000) $17,417 Avg Close — Range —