CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,820 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 12,598 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 10,635 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 8,510 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 8,156 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,722 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 8,662 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 14,550 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 13,103 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 10,952 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 11,038 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 11,553 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 11,177 Value ($000) $202 Avg Close — Range —