CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 21,503 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 23,104 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 22,798 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 22,777 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 21,486 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 13,174 Value ($000) $407 Avg Close — Range —