CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q3 2025
Shares 492,976 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 492,976 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 492,976 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 7,468,370 Value ($000) $128,157 Avg Close — Range —
Q1 2020
Shares 8,900,000 Value ($000) $131,631 Avg Close — Range —