Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,526,994
+$5,274,580 QoQ
Shares Held
353,608
+9.5% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Derivatives in ADUS
reported options exposure · as of Sep 30, 2025CallValue
$141,588
CallShares
1,200
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. ADUS ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in ADUS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,526,994 | 353,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,252,414 | 323,037 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,177,785 | 290,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,588 | 1,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $36,982,076 | 313,434 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,075,958 | 156,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,221,195 | 133,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,945,022 | 175,070 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,300,021 | 54,875 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $10,517,241 | 90,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,097,968 | 49,332 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $7,920,566 | 85,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,144,025 | 60,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,768,624 | 62,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,498,286 | 70,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,149,621 | 81,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,783,542 | 60,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,375,191 | 88,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,428,140 | 111,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,767,116 | 104,450 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,821,080 | 98,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,256,318 | 37,326 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,836,672 | 36,683 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,887,020 | 16,116 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,176,081 | 12,444 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,627,851 | 17,587 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,214,501 | 17,966 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||