CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 32,860 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 31,671 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 56,334 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 54,801 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 63,082 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 52,075 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 49,532 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 47,025 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 43,290 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 36,640 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 38,755 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 40,115 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 40,115 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 39,678 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 39,318 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 38,910 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 38,408 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 38,408 Value ($000) $792 Avg Close — Range —