CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 50,238 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 45,293 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 38,172 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 30,962 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 75,651 Value ($000) $2,046 Avg Close — Range —
Q3 2024
Shares 77,994 Value ($000) $2,407 Avg Close — Range —
Q2 2024
Shares 16,058 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 19,223 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 18,018 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 17,179 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 15,948 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 42,724 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 56,135 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 45,769 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 45,874 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 68,262 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 64,765 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 58,667 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 52,945 Value ($000) $1,230 Avg Close — Range —
Q1 2020
Shares 21,253 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 37,353 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 106,716 Value ($000) $2,508 Avg Close — Range —
Q2 2019
Shares 103,213 Value ($000) $2,454 Avg Close — Range —
Q1 2019
Shares 112,927 Value ($000) $2,649 Avg Close — Range —
Q4 2018
Shares 63,635 Value ($000) $1,175 Avg Close — Range —
Q3 2018
Shares 65,412 Value ($000) $1,159 Avg Close — Range —
Q2 2018
Shares 72,987 Value ($000) $1,218 Avg Close — Range —
Q1 2018
Shares 130,362 Value ($000) $1,747 Avg Close — Range —
Q4 2017
Shares 143,229 Value ($000) $2,401 Avg Close — Range —
Q3 2017
Shares 200,432 Value ($000) $3,816 Avg Close — Range —
Q2 2017
Shares 214,790 Value ($000) $3,982 Avg Close — Range —
Q1 2017
Shares 319,004 Value ($000) $5,366 Avg Close — Range —
Q4 2016
Shares 424,869 Value ($000) $6,509 Avg Close — Range —
Q3 2016
Shares 423,124 Value ($000) $6,254 Avg Close — Range —
Q2 2016
Shares 231,532 Value ($000) $3,191 Avg Close — Range —
Q1 2016
Shares 206,254 Value ($000) $2,619 Avg Close — Range —
Q4 2015
Shares 137,766 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 52,187 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 65,323 Value ($000) $828 Avg Close — Range —
Q1 2015
Shares 67,723 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 70,751 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 393,510 Value ($000) $5,627 Avg Close — Range —
Q2 2014
Shares 250,964 Value ($000) $4,969 Avg Close — Range —