CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 461,836 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 616,357 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 730,687 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 336,080 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 258,867 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 270,111 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 137,707 Value ($000) $3,275 Avg Close — Range —