CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 25,239 Value ($000) $875 Avg Close — Range —