Position in ADUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,061,945
+$438,243 QoQ
Shares Held
20,523
+18.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $427,588,588 across 36 Medical Care Facilities names. ADUS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
451,372 | $175,985,424 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,684,607 | $49,746,443 | |
| 3 | DVA |
Davita Inc.
|
208,362 | $46,356,376 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
2,869,286 | $46,166,811 | |
| 5 | UHS |
Universal Health Services Inc
|
209,847 | $31,202,148 | |
| 6 | THC |
Tenet Healthcare Corp
|
80,222 | $15,007,928 | |
| 7 | OPCH |
Option Care Health, Inc.
|
678,457 | $14,227,241 | |
| 8 | CHE |
Chemed Corp
|
16,747 | $7,799,746 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,945 | 20,523 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,623,702 | 17,338 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,802,861 | 16,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,915,802 | 16,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,668,986 | 14,489 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,470,492 | 14,870 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,049,972 | 16,354 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,450,824 | 10,906 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $973,580 | 8,385 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $986,585 | 9,547 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $849,019 | 9,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $796,779 | 9,353 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $751,795 | 8,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,279,943 | 11,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $784,379 | 7,884 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $671,822 | 7,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $700,633 | 8,413 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $894,743 | 9,591 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $989,334 | 10,580 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,209,726 | 15,169 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $953,531 | 10,930 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,157,495 | 11,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,549,216 | 13,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,257,831 | 13,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,165,976 | 12,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,285,628 | 48,604 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||