CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 130,513 Value ($000) $4,797 Avg Close — Range —
Q3 2025
Shares 133,329 Value ($000) $4,592 Avg Close — Range —
Q2 2025
Shares 113,023 Value ($000) $3,459 Avg Close — Range —
Q1 2025
Shares 93,294 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 86,563 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 59,968 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 58,064 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 51,103 Value ($000) $1,245 Avg Close — Range —