Susquehanna International Group
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Susquehanna International Group’s CareTrust REIT CTRE Stock Holding History

Susquehanna International Group’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
2025
Q3 		– Sell
-12,400
Closed -$379K – 12613
2025
Q2 		$379K Sell
12,400
-37,200
-75% -$1.07M ﹤0.01% 9822
2025
Q1 		$1.42M Buy
+49,600
New +$1.33M ﹤0.01% 6351
2024
Q4 		– Sell
-13,400
Closed -$414K – 12335
2024
Q3 		$414K Sell
13,400
-700
-5% -$19.8K ﹤0.01% 8923
2024
Q2 		$354K Sell
14,100
-13,900
-50% -$344K ﹤0.01% 9096
2024
Q1 		$682K Sell
28,000
-12,200
-30% -$275K ﹤0.01% 7757
2023
Q4 		$900K Sell
40,200
-83,100
-67% -$1.84M ﹤0.01% 7246
2023
Q3 		$2.53M Buy
123,300
+87,300
+243% +$1.77M ﹤0.01% 4688
2023
Q2 		$715K Sell
36,000
-4,100
-10% -$80.1K ﹤0.01% 7470
2023
Q1 		$785K Sell
40,100
-9,500
-19% -$186K ﹤0.01% 7462
2022
Q4 		$922K Sell
49,600
-1,200
-2% -$22.4K ﹤0.01% 6370
2022
Q3 		$920K Buy
50,800
+2,800
+6% +$57.1K ﹤0.01% 6840
2022
Q2 		$885K Buy
48,000
+22,400
+88% +$397K ﹤0.01% 6825
2022
Q1 		$494K Sell
25,600
-19,000
-43% -$375K ﹤0.01% 9014
2021
Q4 		$1.02M Buy
+44,600
New +$945K ﹤0.01% 7242
2021
Q2 		– Sell
-26,100
Closed -$608K – 12629
2021
Q1 		$608K Buy
+26,100
New +$599K ﹤0.01% 9026
2020
Q4 		– Sell
-16,000
Closed -$285K – 11083
2020
Q3 		$285K Sell
16,000
-62,700
-80% -$1.14M ﹤0.01% 8811
2020
Q2 		$1.35M Sell
78,700
-86,300
-52% -$1.51M ﹤0.01% 5245
2020
Q1 		$2.44M Buy
165,000
+137,500
+500% +$2.73M ﹤0.01% 3625
2019
Q4 		$567K Buy
+27,500
New +$602K ﹤0.01% 6722
2019
Q3 		– Sell
-8,800
Closed -$209K – 10243
2019
Q2 		$209K Buy
+8,800
New +$213K ﹤0.01% 9047

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.