Position in ASTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,623,694
+$1,505,340 QoQ
Shares Held
56,533
+23.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASTH 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. ASTH ranks #12 (0.6% 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 ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,694 | 56,533 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,118,354 | 45,610 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,023,784 | 41,265 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,125,918 | 39,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $894,036 | 35,934 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,238,506 | 39,939 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,332,960 | 42,276 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,549,952 | 26,751 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $868,308 | 21,408 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,028,544 | 24,495 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $868,069 | 22,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $712,943 | 23,110 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $646,093 | 20,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,955 | 27,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $571,944 | 19,329 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $677,625 | 17,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $832,771 | 21,580 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,143,794 | 23,598 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,899,457 | 25,850 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,361,936 | 69,873 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,361,337 | 69,437 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $369,859 | 13,653 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $271,747 | 14,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,903 | 10,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,959 | 4,846 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,299 | 2,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||