Susquehanna International Group’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
670,955
+661,829
| +7,252% | +$25.4M | ﹤0.01% | 1957 |
|
|
2025
Q4 | $330K | Sell |
9,126
-5,108
| -36% | -$183K | ﹤0.01% | 9729 |
|
|
2025
Q3 | $494K | Sell |
14,234
-217,141
| -94% | -$7.14M | ﹤0.01% | 8983 |
|
|
2025
Q2 | $7.08M | Sell |
231,375
-5,127
| -2% | -$148K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $6.76M | Buy |
236,502
+125,549
| +113% | +$3.37M | ﹤0.01% | 3107 |
|
|
2024
Q4 | $3M | Buy |
110,953
+99,273
| +850% | +$2.97M | ﹤0.01% | 4476 |
|
|
2024
Q3 | $360K | Sell |
11,680
-815
| -7% | -$23.1K | ﹤0.01% | 9206 |
|
|
2024
Q2 | $314K | Sell |
12,495
-610
| -5% | -$15.1K | ﹤0.01% | 9347 |
|
|
2024
Q1 | $319K | Sell |
13,105
-23,454
| -64% | -$529K | ﹤0.01% | 9572 |
|
|
2023
Q4 | $818K | Sell |
36,559
-15,742
| -30% | -$348K | ﹤0.01% | 7477 |
|
|
2023
Q3 | $1.07M | Sell |
52,301
-4,167
| -7% | -$84.3K | ﹤0.01% | 6475 |
|
|
2023
Q2 | $1.12M | Buy |
56,468
+10,427
| +23% | +$204K | ﹤0.01% | 6417 |
|
|
2023
Q1 | $901K | Buy |
46,041
+31,803
| +223% | +$622K | ﹤0.01% | 7089 |
|
|
2022
Q4 | $265K | Sell |
14,238
-23,342
| -62% | -$436K | ﹤0.01% | 9410 |
|
|
2022
Q3 | $681K | Buy |
37,580
+5,587
| +17% | +$114K | ﹤0.01% | 7642 |
|
|
2022
Q2 | $590K | Buy |
31,993
+12,094
| +61% | +$214K | ﹤0.01% | 7857 |
|
|
2022
Q1 | $384K | Buy |
19,899
+6,110
| +44% | +$120K | ﹤0.01% | 9646 |
|
|
2021
Q4 | $315K | Buy |
+13,789
| New | +$292K | ﹤0.01% | 10370 |
|
|
2021
Q3 | – | Sell |
-9,198
| Closed | -$214K | – | 12826 |
|
|
2021
Q2 | $214K | Sell |
9,198
-6,719
| -42% | -$158K | ﹤0.01% | 11457 |
|
|
2021
Q1 | $371K | Sell |
15,917
-11,027
| -41% | -$253K | ﹤0.01% | 10148 |
|
|
2020
Q4 | $598K | Buy |
26,944
+4,733
| +21% | +$93.2K | ﹤0.01% | 7893 |
|
|
2020
Q3 | $395K | Sell |
22,211
-27,736
| -56% | -$504K | ﹤0.01% | 8161 |
|
|
2020
Q2 | $857K | Buy |
49,947
+21,632
| +76% | +$378K | ﹤0.01% | 6247 |
|
|
2020
Q1 | $419K | Buy |
28,315
+8,145
| +40% | +$162K | ﹤0.01% | 7306 |
|
|
2019
Q4 | $416K | Sell |
20,170
-38,034
| -65% | -$832K | ﹤0.01% | 7340 |
|
|
2019
Q3 | $1.37M | Buy |
58,204
+16,095
| +38% | +$378K | ﹤0.01% | 5028 |
|
|
2019
Q2 | $1M | Buy |
+42,109
| New | +$1.02M | ﹤0.01% | 5658 |
|
|
2019
Q1 | – | Sell |
-33,400
| Closed | -$617K | – | 8953 |
|
|
2018
Q4 | $617K | Buy |
+33,400
| New | +$622K | ﹤0.01% | 5627 |
|
|
2018
Q3 | – | Sell |
-24,445
| Closed | -$408K | – | 9339 |
|
|
2018
Q2 | $408K | Buy |
+24,445
| New | +$367K | ﹤0.01% | 7207 |
|
|
2017
Q1 | – | Sell |
-72,785
| Closed | -$1.11M | – | 9062 |
|
|
2016
Q4 | $1.11M | Buy |
+72,785
| New | +$1.04M | ﹤0.01% | 5281 |
|
|
2016
Q2 | – | Sell |
-28,683
| Closed | -$364K | – | 8628 |
|
|
2016
Q1 | $364K | Buy |
28,683
+16,920
| +144% | +$187K | ﹤0.01% | 6933 |
|
|
2015
Q4 | $129K | Buy |
+11,763
| New | +$130K | ﹤0.01% | 8753 |
|
|
2015
Q1 | – | Sell |
-13,076
| Closed | -$161K | – | 9463 |
|
|
2014
Q4 | $161K | Buy |
+13,076
| New | +$192K | ﹤0.01% | 8966 |
|
|
2014
Q3 | – | Sell |
-65,876
| Closed | -$1.3M | – | 9478 |
|
|
2014
Q2 | $1.3M | Buy |
+65,876
| New | +$1.2M | ﹤0.01% | 5488 |
|
Other funds holding CTRE
VPM
VCM
N
Susquehanna International Group's CTRE Position: Q1 2026 in Review
Susquehanna International Group increased its CareTrust REIT (CTRE) stake by 7,252% in Q1 2026, buying an estimated $25.4M and bringing the position to 670,955 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.
Susquehanna International Group first reported a position in CTRE in Q2 2014 and has held it in 34 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.
- Susquehanna International Group held 670,955 shares of CareTrust REIT worth $24.6M as of Q1 2026.
- Susquehanna International Group bought 661,829 CareTrust REIT shares in Q1 2026, an estimated $25.4M.
- CareTrust REIT made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1957 holding.
- Susquehanna International Group first reported a position in CareTrust REIT in Q2 2014 and has held it in 34 quarters since.
- 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.