CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,571,976 Value ($000) $93,003 Avg Close — Range —
Q1 2025
Shares 23,572 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 473,259 Value ($000) $12,802 Avg Close — Range —
Q3 2024
Shares 8,648 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 101,335 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 94,591 Value ($000) $2,305 Avg Close — Range —
Q3 2023
Shares 454,710 Value ($000) $9,322 Avg Close — Range —
Q2 2023
Shares 22,549 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 1,111 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 173,707 Value ($000) $3,227 Avg Close — Range —
Q3 2022
Shares 76,776 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 190,330 Value ($000) $3,510 Avg Close — Range —
Q1 2022
Shares 151,778 Value ($000) $2,929 Avg Close — Range —
Q4 2021
Shares 58,118 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 35,691 Value ($000) $725 Avg Close — Range —
Q2 2021
Shares 70,302 Value ($000) $1,633 Avg Close — Range —
Q1 2021
Shares 257,280 Value ($000) $5,991 Avg Close — Range —
Q4 2020
Shares 276,366 Value ($000) $6,129 Avg Close — Range —
Q3 2020
Shares 485,049 Value ($000) $8,632 Avg Close — Range —
Q2 2020
Shares 323,800 Value ($000) $5,556 Avg Close — Range —
Q1 2020
Shares 106,949 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 56,796 Value ($000) $1,172 Avg Close — Range —
Q2 2019
Shares 56,736 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 94,509 Value ($000) $2,217 Avg Close — Range —
Q4 2018
Shares 307,856 Value ($000) $5,684 Avg Close — Range —
Q3 2018
Shares 269,486 Value ($000) $4,773 Avg Close — Range —
Q2 2018
Shares 221,560 Value ($000) $3,697 Avg Close — Range —
Q4 2016
Shares 59,244 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 42,231 Value ($000) $624 Avg Close — Range —
Q2 2016
Shares 100,151 Value ($000) $1,380 Avg Close — Range —
Q1 2016
Shares 61,642 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 59,527 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 40,969 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 19,085 Value ($000) $235 Avg Close — Range —