CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GSI Capital Advisors LLC's Holding History (CIK: 0001391974)

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

Q4 2025
Shares 126,240 Value ($000) $4,565 Avg Close — Range —
Q3 2025
Shares 124,400 Value ($000) $4,314 Avg Close — Range —