CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 36,318 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,466 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,720 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,435 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,783 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,006 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,339 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 70,576 Value ($000) $1 Avg Close — Range —