CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,677 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 14,747 Value ($000) $511 Avg Close — Range —