CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025
Shares 33,070 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 34,257 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 34,861 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 35,023 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 31,929 Value ($000) $985 Avg Close — Range —