Susquehanna Portfolio Strategies, LLC

Position in CTRE — CareTrust REIT, Inc.

CIK 1996449 Bala Cynwyd, PA

Position in CTRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,221,272

+$163,395 QoQ

Shares Held

333,459

0.0% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Susquehanna Portfolio Strategies, LLC holds $72,363,613 across 7 REIT - Healthcare Facilities names. CTRE ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTR	Ventas, Inc.	447,172	$36,569,726
2	OHI	Omega Healthcare Investors Inc	368,168	$16,133,121
3	CTRE	CareTrust REIT, Inc. This page	333,459	$12,221,272
4	SBRA	Sabra Health Care REIT, Inc.	146,265	$2,812,675
5	LTC	Ltc Properties Inc	75,258	$2,796,587
6	NHI	National Health Investors Inc	18,000	$1,455,480
7	UHT	Universal Health Realty Income Trust	9,260	$374,752

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.