CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 208,095 Value ($000) $7,525 Avg Close — Range —
Q3 2025
Shares 616,422 Value ($000) $21,378 Avg Close — Range —
Q2 2025
Shares 695,967 Value ($000) $21,297 Avg Close — Range —
Q1 2025
Shares 1,099,912 Value ($000) $31,435 Avg Close — Range —
Q4 2024
Shares 1,324,899 Value ($000) $35,839 Avg Close — Range —
Q3 2024
Shares 663,773 Value ($000) $20,484 Avg Close — Range —
Q2 2024
Shares 552,982 Value ($000) $13,880 Avg Close — Range —
Q1 2024
Shares 245,580 Value ($000) $5,985 Avg Close — Range —
Q4 2023
Shares 606,899 Value ($000) $13,582 Avg Close — Range —
Q3 2023
Shares 248,037 Value ($000) $5,085 Avg Close — Range —
Q1 2023
Shares 19,360 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 26,527 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 17,824 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 107,315 Value ($000) $2,450 Avg Close — Range —
Q3 2021
Shares 58,043 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 16,719 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 22,903 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 26,963 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 27,237 Value ($000) $403 Avg Close — Range —