Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,092,711
+$174,380 QoQ
Shares Held
10,876
+10.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 302 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MetLife Investment Management, LLC holds $62,971,498 across 35 Medical Care Facilities names. ADUS ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
35,431 | $13,814,192 | |
| 2 | THC |
Tenet Healthcare Corp
|
41,461 | $7,756,523 | |
| 3 | EHC |
Encompass Health Corp
|
47,747 | $4,826,266 | |
| 4 | ENSG |
Ensign Group, Inc
|
27,882 | $4,469,484 | |
| 5 | OPCH |
Option Care Health, Inc.
|
165,977 | $3,480,537 | |
| 6 | CHE |
Chemed Corp
|
6,388 | $2,975,147 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
139,635 | $2,246,727 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
68,888 | $2,049,418 |
All Filings in ADUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,711 | 10,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $918,331 | 9,806 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,108,050 | 10,318 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,265,442 | 10,725 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,034,389 | 10,460 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,331,969 | 10,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,321,520 | 9,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,058,923 | 9,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $841,497 | 8,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $778,825 | 8,388 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $714,573 | 8,388 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $777,567 | 8,388 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $868,919 | 8,139 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $809,749 | 8,139 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $760,205 | 7,982 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $664,740 | 7,982 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $783,076 | 8,394 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $490,740 | 5,248 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $418,528 | 5,248 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $542,109 | 6,214 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $649,922 | 6,214 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $727,597 | 6,214 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $587,285 | 6,214 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $575,167 | 6,214 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $374,368 | 5,538 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||