Position in ADUS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,248,818
+$1,800,330 QoQ
Shares Held
22,383
+367.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 301 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. ADUS ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,818 | 22,383 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $448,488 | 4,789 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $589,248 | 5,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,180,690 | 18,482 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,932,080 | 16,773 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,558,580 | 25,873 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,288,304 | 26,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,103,988 | 23,333 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,598,137 | 13,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,631,428 | 15,787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,025,806 | 11,048 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $597,947 | 7,019 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,294,091 | 13,960 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,049,877 | 9,834 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $975,499 | 9,805 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $737,632 | 7,745 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $631,428 | 7,582 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,334,886 | 14,309 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,442,106 | 26,116 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $671,654 | 8,422 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $721,213 | 8,267 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $175,502 | 1,678 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,291,969 | 11,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $897,843 | 9,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,929,782 | 20,849 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,071,121 | 15,845 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||