CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 24,100 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 28,277 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 30,400 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 11,211 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 12,141 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 55,693 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 11,900 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 12,754 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 14,700 Value ($000) $262 Avg Close — Range —