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
Q2 		– Sell
-13,200
Closed -$377K – 12790
2025
Q1 		$377K Sell
13,200
-94,900
-88% -$2.55M ﹤0.01% 9543
2024
Q4 		$2.92M Buy
+108,100
New +$3.23M ﹤0.01% 4526
2023
Q2 		– Sell
-14,000
Closed -$274K – 12206
2023
Q1 		$274K Buy
+14,000
New +$274K ﹤0.01% 9919
2022
Q4 		– Sell
-20,000
Closed -$362K – 12596
2022
Q3 		$362K Sell
20,000
-39,300
-66% -$801K ﹤0.01% 9327
2022
Q2 		$1.09M Buy
59,300
+14,200
+31% +$252K ﹤0.01% 6304
2022
Q1 		$870K Buy
45,100
+2,700
+6% +$53.2K ﹤0.01% 7485
2021
Q4 		$968K Buy
+42,400
New +$898K ﹤0.01% 7382
2021
Q2 		– Sell
-13,100
Closed -$305K – 12630
2021
Q1 		$305K Buy
+13,100
New +$301K ﹤0.01% 10566
2020
Q4 		– Sell
-14,400
Closed -$256K – 11084
2020
Q3 		$256K Buy
+14,400
New +$262K ﹤0.01% 9017
2020
Q1 		– Sell
-19,800
Closed -$408K – 10302
2019
Q4 		$408K Sell
19,800
-4,200
-18% -$91.9K ﹤0.01% 7386
2019
Q3 		$564K Buy
24,000
+11,100
+86% +$261K ﹤0.01% 7021
2019
Q2 		$307K Buy
+12,900
New +$313K ﹤0.01% 8267

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.