Susquehanna International Group
CTRE icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 International Group's CTRE Position: Q2 2026 in Review

Susquehanna International Group reduced its CareTrust REIT (CTRE) stake by 65% in Q2 2026, selling an estimated $17M and leaving 237,865 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Susquehanna International Group first reported a position in CTRE in Q2 2014 and has held it in 35 quarters since. The position peaked at $24.6M in Q1 2026. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Susquehanna International Group held 237,865 shares of CareTrust REIT worth $9.6M as of Q2 2026.
  • Susquehanna International Group sold 433,090 CareTrust REIT shares in Q2 2026, an estimated $17M.
  • CareTrust REIT made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #3473 holding.
  • Susquehanna International Group first reported a position in CareTrust REIT in Q2 2014 and has held it in 35 quarters since.
  • Susquehanna International Group's CareTrust REIT position peaked at $24.6M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.