CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 6,561 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $222 Avg Close — Range —