Position in AVAH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$370,566
+$332,642 QoQ
Shares Held
43,240
+634.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 212 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. AVAH ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in AVAH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,566 | 43,240 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $37,924 | 5,889 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,947 | 6,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,055 | 5,756 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $146,973 | 28,102 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $215,937 | 39,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $201,404 | 44,071 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $197,979 | 38,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,437 | 11,753 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,619 | 9,486 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,635 | 7,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $621 | 523 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,123 | 15,458 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $260 | 250 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $429 | 550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,715 | 1,810 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,079 | 5,345 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,844 | 2,887 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $81,881 | 11,065 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $36,491 | 4,550 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,711 | 1,836 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||