Historical shareholding details of State Street Russell Small Cap® Index holdings in CareTrust REIT Inc (CTRE)

Monthly changes of State Street Russell Small Cap® Index shareholding in CareTrust REIT Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	State Street Russell Small Cap® Index	645,493	0.34%

Feb 28, 2025	State Street Russell Small Cap® Index	645,493	0.34%

Jan 31, 2025	State Street Russell Small Cap® Index	645,493	0.34%

Dec 31, 2024	State Street Russell Small Cap® Index	645,493	0.34%

Nov 30, 2024	State Street Russell Small Cap® Index	556,293	0.30%

Oct 31, 2024	State Street Russell Small Cap® Index	523,893	0.28%

Sep 30, 2024	State Street Russell Small Cap® Index	523,893	0.31%

Aug 31, 2024	State Street Russell Small Cap® Index	501,693	0.33%

Jul 31, 2024	State Street Russell Small Cap® Index	517,493	0.34%

Jun 30, 2024	State Street Russell Small Cap® Index	517,493	0.34%

May 31, 2024	State Street Russell Small Cap® Index	428,493	0.30%

Apr 30, 2024	State Street Russell Small Cap® Index	428,493	0.30%

Mar 31, 2024	State Street Russell Small Cap® Index	428,493	0.32%

Feb 29, 2024	State Street Russell Small Cap® Index	365,993	0.27%

Jan 31, 2024	State Street Russell Small Cap® Index	365,993	0.28%

Dec 31, 2023	State Street Russell Small Cap® Index	365,993	0.31%

Nov 30, 2023	State Street Russell Small Cap® Index	365,993	0.31%

Oct 31, 2023	State Street Russell Small Cap® Index	365,993	0.31%

Sep 30, 2023	State Street Russell Small Cap® Index	365,993	0.37%

Aug 31, 2023	State Street Russell Small Cap® Index	365,993	0.37%

Jul 31, 2023	State Street Russell Small Cap® Index	365,993	0.37%

Jun 30, 2023	State Street Russell Small Cap® Index	371,693	0.37%

May 31, 2023	State Street Russell Small Cap® Index	381,293	0.38%

Apr 30, 2023	State Street Russell Small Cap® Index	381,293	0.38%

Historical shareholding details of State Street Russell Small Cap® Index holdings in CareTrust REIT Inc (CTRE)

Monthly changes of State Street Russell Small Cap® Index shareholding in CareTrust REIT Inc over the previous months

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