CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q4 2025
Shares 1,658,698 Value ($000) $59,979 Avg Close — Range —
Q3 2025
Shares 1,550,583 Value ($000) $53,774 Avg Close — Range —
Q2 2025
Shares 865,875 Value ($000) $26,496 Avg Close — Range —
Q1 2025
Shares 1,415,422 Value ($000) $40,453 Avg Close — Range —
Q4 2024
Shares 1,599,922 Value ($000) $43,278 Avg Close — Range —
Q3 2024
Shares 1,599,922 Value ($000) $49,374 Avg Close — Range —
Q2 2024
Shares 1,357,342 Value ($000) $34,069 Avg Close — Range —
Q1 2024
Shares 1,197,438 Value ($000) $29,182 Avg Close — Range —
Q4 2023
Shares 1,414,481 Value ($000) $31,656 Avg Close — Range —
Q3 2022
Shares 1,085,322 Value ($000) $19,655 Avg Close — Range —
Q2 2022
Shares 498,605 Value ($000) $9,194 Avg Close — Range —
Q1 2022
Shares 86,503 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 208,100 Value ($000) $4,834 Avg Close — Range —
Q2 2019
Shares 237,093 Value ($000) $5,638 Avg Close — Range —
Q1 2019
Shares 114,093 Value ($000) $2,677 Avg Close — Range —