CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 11,851 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 14,034 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 21,561 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 15,573 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 14,708 Value ($000) $288 Avg Close — Range —