CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 11,622 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 9,755 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 28,487 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 70,159 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 9,844 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 35,777 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 35,292 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 11,510 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 16,361 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 17,312 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 21,712 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 10,212 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 10,549 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 17,573 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 30,193 Value ($000) $708 Avg Close — Range —
Q2 2017
Shares 11,211 Value ($000) $208 Avg Close — Range —