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Susquehanna Fundamental Investments’s CareTrust REIT CTRE Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-124,533
Closed -$4.5M – 530
2025
Q4 		$4.5M Hold
124,533
– – 0.15% 150
2025
Q3 		$4.32M Sell
124,533
-52,589
-30% -$1.73M 0.17% 156
2025
Q2 		$5.42M Sell
177,122
-96,931
-35% -$2.8M 0.15% 190
2025
Q1 		$7.83M Buy
274,053
+52,459
+24% +$1.41M 0.11% 238
2024
Q4 		$5.99M Buy
+221,594
New +$6.62M 0.09% 293
2024
Q2 		$6.2M Buy
247,068
+52,610
+27% +$1.3M 0.14% 187
2024
Q1 		$4.74M Buy
+194,458
New +$4.39M 0.22% 118
2023
Q2 		– Sell
-24,637
Closed -$482K – 692
2023
Q1 		$482K Sell
24,637
-69,044
-74% -$1.35M 0.01% 690
2022
Q4 		$1.74M Sell
93,681
-10,336
-10% -$193K 0.03% 517
2022
Q3 		$1.88M Buy
+104,017
New +$2.12M 0.03% 599
2022
Q1 		$1.18M Buy
61,171
+50,471
+472% +$995K 0.02% 770
2021
Q4 		$244K Buy
+10,700
New +$227K 0.01% 1179
2021
Q3 		– Sell
-98,912
Closed -$2.3M – 1730
2021
Q2 		$2.3M Buy
98,912
+10,387
+12% +$245K 0.04% 557
2021
Q1 		$2.06M Buy
+88,525
New +$2.03M 0.04% 636

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Susquehanna Fundamental Investments's CTRE Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 124,533 shares — an estimated $4.5M sold.

Susquehanna Fundamental Investments first reported a position in CTRE in Q1 2021 and held it in 14 quarters. The position peaked at $7.83M in Q1 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 124,533 CareTrust REIT shares in Q1 2026, an estimated $4.5M.
  • Susquehanna Fundamental Investments first reported a position in CareTrust REIT in Q1 2021 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's CareTrust REIT position peaked at $7.83M in Q1 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.