Cliff Asness's CTRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 68,821 shares of CareTrust REIT, Inc. (CTRE) worth $2.52 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CTRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 191,592 shares. Largest reduction occurred in Q4 2014, reducing 322,759 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CareTrust REIT (CTRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CareTrust REIT (CTRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +18,583 | Add 36.99% | 68,821 | $36.65 |
| Q4 2025 | +4,945 | Add 10.92% | 50,238 | $36.16 |
| Q3 2025 | +7,121 | Add 18.66% | 45,293 | $34.68 |
| Q2 2025 | +7,210 | Add 23.29% | 38,172 | $30.60 |
| Q1 2025 | -44,689 | Reduce 59.07% | 30,962 | $28.58 |
| Q4 2024 | -2,343 | Reduce 3.00% | 75,651 | $27.05 |
| Q3 2024 | +61,936 | Add 385.70% | 77,994 | $30.86 |
| Q2 2024 | -3,165 | Reduce 16.46% | 16,058 | $25.10 |
| Q1 2024 | +1,205 | Add 6.69% | 19,223 | $24.37 |
| Q4 2023 | +839 | Add 4.88% | 18,018 | $22.38 |
| Q3 2023 | +1,231 | Add 7.72% | 17,179 | $20.50 |
| Q2 2023 | -26,776 | Reduce 62.67% | 15,948 | $19.86 |
| Q1 2023 | -13,411 | Reduce 23.89% | 42,724 | $19.58 |
| Q4 2022 | +10,366 | Add 22.65% | 56,135 | $18.58 |
| Q3 2022 | -105 | Reduce 0.23% | 45,769 | $18.11 |
| Q2 2022 | -22,388 | Reduce 32.80% | 45,874 | $18.44 |
| Q1 2022 | +3,497 | Add 5.40% | 68,262 | $19.29 |
| Q4 2021 | +6,098 | Add 10.39% | 64,765 | $22.84 |
| Q3 2021 | +5,722 | Add 10.81% | 58,667 | $20.32 |
| Q2 2021 | +52,945 | New Buy | 52,945 | $23.23 |
| Q2 2020 | -21,253 | Sold Out | 0 | $0.00 |
| Q1 2020 | -16,100 | Reduce 43.10% | 21,253 | $14.77 |
| Q4 2019 | -69,363 | Reduce 65.00% | 37,353 | $20.64 |
| Q3 2019 | +3,503 | Add 3.39% | 106,716 | $23.50 |
| Q2 2019 | -9,714 | Reduce 8.60% | 103,213 | $23.78 |
| Q1 2019 | +49,292 | Add 77.46% | 112,927 | $23.46 |
| Q4 2018 | -1,777 | Reduce 2.72% | 63,635 | $18.46 |
| Q3 2018 | -7,575 | Reduce 10.38% | 65,412 | $17.72 |
| Q2 2018 | -57,375 | Reduce 44.01% | 72,987 | $16.69 |
| Q1 2018 | -12,867 | Reduce 8.98% | 130,362 | $13.40 |
| Q4 2017 | -57,203 | Reduce 28.54% | 143,229 | $16.76 |
| Q3 2017 | -14,358 | Reduce 6.68% | 200,432 | $19.04 |
| Q2 2017 | -104,214 | Reduce 32.67% | 214,790 | $18.54 |
| Q1 2017 | -105,865 | Reduce 24.92% | 319,004 | $16.82 |
| Q4 2016 | +1,745 | Add 0.41% | 424,869 | $15.32 |
| Q3 2016 | +191,592 | Add 82.75% | 423,124 | $14.78 |
| Q2 2016 | +25,278 | Add 12.26% | 231,532 | $13.78 |
| Q1 2016 | +68,488 | Add 49.71% | 206,254 | $12.70 |
| Q4 2015 | +85,579 | Add 163.99% | 137,766 | $10.95 |
| Q3 2015 | -13,136 | Reduce 20.11% | 52,187 | $11.34 |
| Q2 2015 | -2,400 | Reduce 3.54% | 65,323 | $12.68 |
| Q1 2015 | -3,028 | Reduce 4.28% | 67,723 | $13.56 |
| Q4 2014 | -322,759 | Reduce 82.02% | 70,751 | $12.32 |
| Q3 2014 | +142,546 | Add 56.80% | 393,510 | $14.30 |
| Q2 2014 | +250,964 | New Buy | 250,964 | $19.80 |
Cliff Asness's CareTrust REIT Investment FAQs
Cliff Asness first purchased CareTrust REIT, Inc. (CTRE) in Q2 2014, acquiring 250,964 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CareTrust REIT, Inc. (CTRE) for 45 quarters since Q2 2014.
Cliff Asness's largest addition to CareTrust REIT, Inc. (CTRE) was in Q2 2014, adding 250,964 shares worth $4.97 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 68,821 shares of CareTrust REIT, Inc. (CTRE), valued at approximately $2.52 M.
As of the Q1 2026 filing, CareTrust REIT, Inc. (CTRE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CareTrust REIT, Inc. (CTRE) was 424,869 shares, as reported at the end of Q4 2016.