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Susquehanna Portfolio Strategies’s CareTrust REIT CTRE Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		$15.2M Buy
376,719
+43,260
+13% +$1.7M 0.24% 111
2026
Q1 		$12.2M Hold
333,459
– – 0.18% 148
2025
Q4 		$12.1M Buy
333,459
+33,958
+11% +$1.22M 0.19% 149
2025
Q3 		$10.4M Buy
299,501
+236,596
+376% +$7.78M 0.16% 178
2025
Q2 		$1.92M Buy
+62,905
New +$1.81M 0.04% 381
2024
Q4 		– Sell
-10,296
Closed -$318K – 92
2024
Q3 		$318K Sell
10,296
-25,190
-71% -$713K 0.02% 283
2024
Q2 		$891K Sell
35,486
-4,524
-11% -$112K 0.04% 299
2024
Q1 		$975K Sell
40,010
-131,627
-77% -$2.97M 0.02% 463
2023
Q4 		$3.84M Buy
+171,637
New +$3.8M 0.07% 328

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 $3.37T AUM 44.26% 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 Portfolio Strategies's CTRE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its CareTrust REIT (CTRE) stake by 13% in Q2 2026, buying an estimated $1.7M and bringing the position to 376,719 shares worth $15.2M. The position accounts for 0.24% of the portfolio, ranked #111.

Susquehanna Portfolio Strategies first reported a position in CTRE in Q4 2023 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Susquehanna Portfolio Strategies held 376,719 shares of CareTrust REIT worth $15.2M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 43,260 CareTrust REIT shares in Q2 2026, an estimated $1.7M.
  • CareTrust REIT made up 0.24% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #111 holding.
  • Susquehanna Portfolio Strategies first reported a position in CareTrust REIT in Q4 2023 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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