Susquehanna Portfolio Strategies, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1996449 Bala Cynwyd, PA

Position in CTRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,200,611

+$2,979,339 QoQ

Shares Held

376,719

+13.0% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#82

of 514 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $89,063,712 across 9 REIT - Healthcare Facilities names. CTRE ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	447,172	$39,708,873
2	CTRE	CareTrust REIT, Inc. This page	376,719	$15,200,611
3	AHR	American Healthcare REIT, Inc.	262,786	$13,704,289
4	SBRA	Sabra Health Care REIT, Inc.	429,386	$8,377,320
5	NHI	National Health Investors Inc	64,784	$4,940,427
6			88,471	$2,685,979
7	LTC	Ltc Properties Inc	55,184	$2,121,824
8	OHI	Omega Healthcare Investors Inc	42,421	$2,022,633

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,200,611	376,719	+13.0%	Shares	Sole	2026-08-14
2026-03-31	$12,221,272	333,459	0.0%	Shares	Sole	2026-05-15
2025-12-31	$12,057,877	333,459	+11.3%	Shares	Sole	2026-02-17
2025-09-30	$10,386,694	299,501	+376.1%	Shares	Sole	2025-11-14
2025-06-30	$1,924,893	62,905	+511.0%	Shares	Sole	2025-08-14
2024-09-30	$317,734	10,296	-71.0%	Shares	Defined	2024-11-14
2024-06-30	$890,698	35,486	-11.3%	Shares	Defined	2024-08-15
2024-03-31	$975,043	40,010	-76.7%	Shares	Defined	2024-05-07
2023-12-31	$3,841,236	171,637	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.