Position in ADUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$585,237
+$45,813 QoQ
Shares Held
5,825
+1.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 303 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Smith Group Asset Management, LLC holds $7,150,300 across 5 Medical Care Facilities names. ADUS ranks #5 (8.2% of the industry book) .
All Filings in ADUS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,237 | 5,825 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $539,424 | 5,760 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $562,186 | 5,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $600,215 | 5,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $570,305 | 4,951 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $490,197 | 4,957 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $623,240 | 4,972 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $652,246 | 4,903 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $453,990 | 3,910 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $401,579 | 3,886 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $360,815 | 3,886 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||