Position in ASTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$769,313
-$273,202 QoQ
Shares Held
31,375
-25.3% QoQ
Ownership
0.056%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $290,673,430 across 42 Medical Care Facilities names. ASTH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
233,479 | $110,491,601 | |
| 2 | THC |
Tenet Healthcare Corp
|
332,527 | $62,751,169 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,352,318 | $55,020,716 | |
| 4 | ENSG |
Ensign Group, Inc
|
76,975 | $15,510,462 | |
| 5 | UHS |
Universal Health Services Inc
|
58,705 | $10,506,432 | |
| 6 | DVA |
Davita Inc.
|
43,995 | $6,761,590 | |
| 7 | EHC |
Encompass Health Corp
|
43,523 | $4,209,978 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
595,735 | $3,794,831 |
All Filings in ASTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,313 | 31,375 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,042,515 | 42,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,329,046 | 46,880 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,414,725 | 56,862 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,993,570 | 64,288 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,897,315 | 60,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,233,398 | 55,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,412,947 | 34,836 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,631,512 | 62,670 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $956,502 | 24,974 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $520,592 | 16,875 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $958,079 | 30,319 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $676,808 | 18,558 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $772,772 | 26,116 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $726,843 | 18,637 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $653,559 | 16,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,586,373 | 32,729 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,130,552 | 28,995 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,980,520 | 32,735 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $576,030 | 9,171 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,698 | 1,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,224 | 4,610 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,532 | 1,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,336 | 6,384 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,168 | 1,561 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||