Position in ADUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,544,781
-$7,867,591 QoQ
Shares Held
721,247
+2.7% QoQ
Ownership
3.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.707648004081818.ToString("F0")%
Shared 0.ToString("F0")%
None 86.29235199591818.ToString("F0")%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $6,717,318,901 across 42 Medical Care Facilities names. ADUS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,539,550 | $3,568,016,642 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,715,925 | $512,522,206 | |
| 3 | UHS |
Universal Health Services Inc
|
2,579,389 | $461,633,249 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,062,850 | $415,664,275 | |
| 5 | EHC |
Encompass Health Corp
|
3,144,974 | $304,213,335 | |
| 6 | DVA |
Davita Inc.
|
1,351,737 | $207,748,459 | |
| 7 | CHE |
Chemed Corp
|
462,170 | $174,580,095 | |
| 8 | OPCH |
Option Care Health, Inc.
|
5,874,880 | $158,151,769 |
All Filings in ADUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,544,781 | 721,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,412,372 | 702,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,081,867 | 695,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,869,059 | 693,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,684,568 | 684,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,187,317 | 695,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,280,038 | 663,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,801,838 | 635,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,810,589 | 617,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,343,144 | 606,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,865,580 | 573,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,337,956 | 564,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,039,667 | 553,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,504,627 | 537,789 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,629,548 | 563,099 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,446,838 | 557,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,341,964 | 550,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,914,328 | 533,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,317,518 | 518,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,986,844 | 504,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,652,967 | 465,178 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $54,449,660 | 465,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,760,188 | 441,860 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $40,810,629 | 440,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,827,066 | 411,643 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||