CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 60,528 Value ($000) $2,261 Avg Close Range
Q3 2025
Shares 68,752 Value ($000) $2,384 Avg Close Range
Q2 2025
Shares 72,119 Value ($000) $2,207 Avg Close Range
Q1 2025
Shares 69,820 Value ($000) $1,995 Avg Close Range
Q4 2024
Shares 71,194 Value ($000) $1,926 Avg Close Range
Q3 2024
Shares 59,460 Value ($000) $1,835 Avg Close Range
Q2 2024
Shares 56,900 Value ($000) $1,428 Avg Close Range
Q1 2024
Shares 58,904 Value ($000) $1,435 Avg Close Range
Q4 2023
Shares 58,842 Value ($000) $1,317 Avg Close Range
Q3 2023
Shares 49,422 Value ($000) $1,013 Avg Close Range
Q2 2023
Shares 52,733 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 56,117 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 61,832 Value ($000) $1,149 Avg Close Range
Q3 2022
Shares 78,347 Value ($000) $1,419 Avg Close Range
Q2 2022
Shares 79,512 Value ($000) $1,466 Avg Close Range
Q1 2022
Shares 87,732 Value ($000) $1,693 Avg Close Range
Q4 2021
Shares 87,782 Value ($000) $2,004 Avg Close Range