INTECH Investment Management’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Buy	378,177 +102,136	+37%	+$3.13M	0.11%	154
2025 Q1	$7.89M	Buy	276,041 +117,399	+74%	+$3.36M	0.08%	210
2024 Q4	$4.29M	Buy	158,642 +113,515	+252%	+$3.07M	0.04%	373
2024 Q3	$1.39M	Buy	+45,127	New	+$1.39M	0.02%	631