CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 130,031 Value ($000) $4,702 Avg Close — Range —
Q3 2025
Shares 130,178 Value ($000) $4,515 Avg Close — Range —
Q2 2025
Shares 118,078 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $3,287 Avg Close — Range —
Q4 2024
Shares 116,827 Value ($000) $3,160 Avg Close — Range —
Q3 2024
Shares 85,669 Value ($000) $2,644 Avg Close — Range —
Q2 2024
Shares 82,513 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 61,269 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 52,428 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 52,428 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 52,428 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 51,406 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 51,406 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 51,406 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 50,423 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 52,286 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 33,166 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 37,107 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 37,107 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 37,107 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 42,777 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 42,777 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 42,777 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 42,777 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 42,777 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 42,777 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 42,777 Value ($000) $1,017 Avg Close — Range —
Q1 2019
Shares 36,768 Value ($000) $863 Avg Close — Range —
Q4 2018
Shares 36,768 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 34,103 Value ($000) $604 Avg Close — Range —
Q2 2018
Shares 34,103 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 34,103 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 34,103 Value ($000) $572 Avg Close — Range —