CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 192,894 Value ($000) $6,975 Avg Close — Range —
Q3 2025
Shares 157,585 Value ($000) $5,465 Avg Close — Range —
Q2 2025
Shares 113,031 Value ($000) $3,459 Avg Close — Range —
Q1 2025
Shares 115,011 Value ($000) $3,287 Avg Close — Range —