SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTRE — CareTrust REIT, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CTRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,597,852
-$14,992,648 QoQ
Shares Held
237,865
-64.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 514 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $114,940,220 across 15 REIT - Healthcare Facilities names. CTRE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
776,485 | $40,493,692 | |
| 2 | WELL |
Welltower Inc.
|
87,469 | $19,852,838 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
622,622 | $13,324,110 | |
| 4 | CTRE |
CareTrust REIT, Inc.
This page
|
237,865 | $9,597,852 | |
| 5 | MPT |
Medical Properties Trust Inc
|
1,436,642 | $6,637,286 | |
| 6 | 182,939 | $5,554,028 | |||
| 7 | HR |
Healthcare Realty Trust Inc
|
271,976 | $5,485,755 | |
| 8 | UHT |
Universal Health Realty Income Trust
|
108,941 | $4,778,152 |
All Filings in CTRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,597,852 | 237,865 | Shares | Other | 2026-08-14 | |
| 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 | 2021-02-16 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||