CareTrust REIT, Inc.

MetLife Investment Management, LLC CTRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

130,031

Value ($000)

4,702

Weight

0.0%

2018 Q3 - 2025 Q4 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	4,702	0.0%	130,031	12/31/2025
2025 Q3	11/13/2025	4,515	0.0%	130,178	9/30/2025
2025 Q2	8/13/2025	3,613	0.0%	118,078	6/30/2025
2025 Q1	5/14/2025	3,287	0.0%	115,000	3/31/2025
2024 Q4	2/13/2025	3,160	0.0%	116,827	12/31/2024
2024 Q3	11/13/2024	2,644	0.0%	85,669	9/30/2024
2024 Q2	8/13/2024	2,071	0.0%	82,513	6/30/2024
2024 Q1	5/14/2024	1,493	0.0%	61,269	3/31/2024
2023 Q4	4/22/2024	1,173	0.0%	52,428	12/31/2023
2023 Q3	5/9/2024	1,075	0.0%	52,428	9/30/2023
2023 Q2	4/29/2024	1,041	0.0%	52,428	6/30/2023
2023 Q1	5/9/2024	1,007	0.0%	51,406	3/31/2023
2022 Q4	5/10/2024	955	0.0%	51,406	12/31/2022
2022 Q3	5/10/2024	931	0.0%	51,406	9/30/2022
2022 Q2	5/10/2024	930	0.0%	50,423	6/30/2022
2022 Q1	5/10/2024	1,009	0.0%	52,286	3/31/2022
2021 Q4	5/17/2024	757	0.0%	33,166	12/31/2021
2021 Q3	5/17/2024	754	0.0%	37,107	9/30/2021
2021 Q2	5/17/2024	862	0.0%	37,107	6/30/2021
2021 Q1	5/17/2024	864	0.0%	37,107	3/31/2021
2020 Q4	5/24/2024	949	0.0%	42,777	12/31/2020
2020 Q3	5/24/2024	761	0.0%	42,777	9/30/2020
2020 Q2	5/24/2024	734	0.0%	42,777	6/30/2020
2020 Q1	7/12/2023	633	0.0%	42,777	3/31/2020
2019 Q4	7/12/2023	882	0.0%	42,777	12/31/2019
2019 Q3	7/12/2023	1,005	0.0%	42,777	9/30/2019
2019 Q2	7/12/2023	1,017	0.0%	42,777	6/30/2019
2019 Q1	7/13/2023	863	0.0%	36,768	3/31/2019
2018 Q4	7/13/2023	679	0.0%	36,768	12/31/2018
2018 Q3	7/13/2023	604	0.0%	34,103	9/30/2018