Position in AGL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$79,171
-$11,999,497 QoQ
Shares Held
10,009
-98.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $530,773,528 across 39 Medical Care Facilities names. AGL ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
581,021 | $274,962,373 | |
| 2 | UHS |
Universal Health Services Inc
|
244,970 | $43,842,279 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
2,988,465 | $40,882,200 | |
| 4 | DVA |
Davita Inc.
|
262,190 | $40,295,980 | |
| 5 | THC |
Tenet Healthcare Corp
|
153,461 | $28,959,623 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
1,158,860 | $27,105,735 | |
| 7 | OPCH |
Option Care Health, Inc.
|
803,892 | $21,640,769 | |
| 8 | PNTG |
Pennant Group, Inc.
|
539,130 | $16,432,681 |
All Filings in AGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,171 | 10,009 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,078,668 | 701,229 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,897,460 | 733,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,646,217 | 950,369 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $128,359,817 | 1,185,772 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $57,238,734 | 1,205,026 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $205,088,619 | 2,087,416 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $302,213,233 | 1,848,399 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $198,555,606 | 1,302,004 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $427,429,464 | 1,362,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $596,814,588 | 1,344,177 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $591,648,167 | 1,364,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $711,403,340 | 1,198,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,700,940 | 1,000,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $746,054,637 | 1,274,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,675,228 | 999,863 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $706,007,637 | 1,114,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $817,306,200 | 1,210,824 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $699,153,712 | 1,067,003 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $148,072,385 | 145,992 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||