AQR Capital Management’s CareTrust REIT CTRE Stock Holding History

AQR Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Buy	68,821 +18,583	+37%	+$714K	﹤0.01%	2196
2025 Q4	$1.82M	Buy	50,238 +4,945	+11%	+$177K	﹤0.01%	2179
2025 Q3	$1.57M	Buy	45,293 +7,121	+19%	+$234K	﹤0.01%	2141
2025 Q2	$1.17M	Buy	38,172 +7,210	+23%	+$208K	﹤0.01%	2107
2025 Q1	$885K	Sell	30,962 -44,689	-59%	-$1.2M	﹤0.01%	2107
2024 Q4	$2.05M	Sell	75,651 -2,343	-3%	-$70K	﹤0.01%	1523
2024 Q3	$2.41M	Buy	77,994 +61,936	+386%	+$1.75M	﹤0.01%	1414
2024 Q2	$403K	Sell	16,058 -3,165	-16%	-$78.4K	﹤0.01%	2160
2024 Q1	$468K	Buy	19,223 +1,205	+7%	+$27.2K	﹤0.01%	1979
2023 Q4	$403K	Buy	18,018 +839	+5%	+$18.6K	﹤0.01%	1967
2023 Q3	$352K	Buy	17,179 +1,231	+8%	+$24.9K	﹤0.01%	1970
2023 Q2	$317K	Sell	15,948 -26,776	-63%	-$523K	﹤0.01%	1922
2023 Q1	$837K	Sell	42,724 -13,411	-24%	-$262K	﹤0.01%	1610
2022 Q4	$1.04M	Buy	56,135 +10,366	+23%	+$193K	﹤0.01%	1548
2022 Q3	$829K	Sell	45,769 -105	-0.2%	-$2.14K	﹤0.01%	1588
2022 Q2	$846K	Sell	45,874 -22,388	-33%	-$397K	﹤0.01%	1492
2022 Q1	$1.32M	Buy	68,262 +3,497	+5%	+$68.9K	﹤0.01%	1408
2021 Q4	$1.48M	Buy	64,765 +6,098	+10%	+$129K	﹤0.01%	1357
2021 Q3	$1.19M	Buy	58,667 +5,722	+11%	+$129K	﹤0.01%	1450
2021 Q2	$1.23M	Buy	+52,945	New	+$1.25M	﹤0.01%	1489
2020 Q2	–	Sell	-21,253	Closed	-$314K	–	2113
2020 Q1	$314K	Sell	21,253 -16,100	-43%	-$319K	﹤0.01%	1749
2019 Q4	$771K	Sell	37,353 -69,363	-65%	-$1.52M	﹤0.01%	1598
2019 Q3	$2.51M	Buy	106,716 +3,503	+3%	+$82.3K	﹤0.01%	1203
2019 Q2	$2.45M	Sell	103,213 -9,714	-9%	-$235K	﹤0.01%	1199
2019 Q1	$2.65M	Buy	112,927 +49,292	+77%	+$1.08M	﹤0.01%	1214
2018 Q4	$1.18M	Sell	63,635 -1,777	-3%	-$33.1K	﹤0.01%	1450
2018 Q3	$1.16M	Sell	65,412 -7,575	-10%	-$133K	﹤0.01%	1650
2018 Q2	$1.22M	Sell	72,987 -57,375	-44%	-$862K	﹤0.01%	1638
2018 Q1	$1.75M	Sell	130,362 -12,867	-9%	-$190K	﹤0.01%	1416
2017 Q4	$2.4M	Sell	143,229 -57,203	-29%	-$1.06M	﹤0.01%	1294
2017 Q3	$3.82M	Sell	200,432 -14,358	-7%	-$269K	﹤0.01%	1133
2017 Q2	$3.98M	Sell	214,790 -104,214	-33%	-$1.88M	0.01%	1118
2017 Q1	$5.37M	Sell	319,004 -105,865	-25%	-$1.64M	0.01%	997
2016 Q4	$6.51M	Buy	424,869 +1,745	+0.4%	+$25K	0.01%	921
2016 Q3	$6.25M	Buy	423,124 +191,592	+83%	+$2.81M	0.01%	914
2016 Q2	$3.19M	Buy	231,532 +25,278	+12%	+$334K	0.01%	1092
2016 Q1	$2.62M	Buy	206,254 +68,488	+50%	+$759K	﹤0.01%	1128
2015 Q4	$1.51M	Buy	137,766 +85,579	+164%	+$946K	﹤0.01%	1384
2015 Q3	$592K	Sell	52,187 -13,136	-20%	-$159K	﹤0.01%	1659
2015 Q2	$828K	Sell	65,323 -2,400	-4%	-$31.4K	﹤0.01%	1587
2015 Q1	$918K	Sell	67,723 -3,028	-4%	-$39.1K	﹤0.01%	1455
2014 Q4	$872K	Sell	70,751 -322,759	-82%	-$4.75M	﹤0.01%	1713
2014 Q3	$5.63M	Buy	393,510 +142,546	+57%	+$2.42M	0.02%	779
2014 Q2	$4.97M	Buy	+250,964	New	+$4.58M	0.01%	903

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management's CTRE Position: Q1 2026 in Review

AQR Capital Management increased its CareTrust REIT (CTRE) stake by 37% in Q1 2026, buying an estimated $714K and bringing the position to 68,821 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

AQR Capital Management first reported a position in CTRE in Q2 2014 and has held it in 44 quarters since. The position peaked at $6.51M in Q4 2016. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

AQR Capital Management held 68,821 shares of CareTrust REIT worth $2.52M as of Q1 2026.
AQR Capital Management bought 18,583 CareTrust REIT shares in Q1 2026, an estimated $714K.
CareTrust REIT made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2196 holding.
AQR Capital Management first reported a position in CareTrust REIT in Q2 2014 and has held it in 44 quarters since.
AQR Capital Management's CareTrust REIT position peaked at $6.51M in Q4 2016.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.