SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTRE — CareTrust REIT, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,590,500
+$24,260,504 QoQ
Shares Held
670,955
+7252.1% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Derivatives in CTRE
reported options exposure · as of Jun 30, 2025CallValue
$379,440
CallShares
12,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $111,838,275 across 15 REIT - Healthcare Facilities names. CTRE ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
140,700 | $27,817,797 | |
| 2 | CTRE |
CareTrust REIT, Inc.
This page
|
670,955 | $24,590,500 | |
| 3 | NHI |
National Health Investors Inc
|
254,389 | $20,569,894 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
264,945 | $12,494,806 | |
| 5 | MPT |
Medical Properties Trust Inc
|
1,940,133 | $8,982,815 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
150,923 | $4,992,532 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
162,436 | $3,123,644 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
104,314 | $2,470,154 |
All Filings in CTRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,590,500 | 670,955 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $329,996 | 9,126 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $493,635 | 14,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,080,075 | 231,375 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $379,440 | 12,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,417,568 | 49,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,759,227 | 236,502 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $377,256 | 13,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,001,278 | 110,953 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,924,105 | 108,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $360,444 | 11,680 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $413,524 | 13,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $353,910 | 14,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $313,624 | 12,495 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $682,360 | 28,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $319,368 | 13,105 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $818,190 | 36,559 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $899,676 | 40,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,527,650 | 123,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,072,170 | 52,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,121,454 | 56,468 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $714,960 | 36,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $274,120 | 14,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $901,482 | 46,041 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $785,158 | 40,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $264,542 | 14,238 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $921,568 | 49,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $680,573 | 37,580 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $362,200 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $919,988 | 50,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $885,120 | 48,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,093,492 | 59,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $589,950 | 31,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $384,050 | 19,899 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $494,080 | 25,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $870,430 | 45,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,018,218 | 44,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $967,992 | 42,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $314,802 | 13,789 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $213,669 | 9,198 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $305,033 | 13,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $370,627 | 15,917 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $607,738 | 26,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $597,617 | 26,944 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $395,244 | 22,211 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $256,248 | 14,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $284,720 | 16,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $857,090 | 49,947 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,350,492 | 78,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,440,350 | 165,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||