Position in BKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,391,792
+$1,067,352 QoQ
Shares Held
148,651
+53.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 291 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,237,936,982 across 37 Medical Care Facilities names. BKD ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
972,474 | $452,920,036 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,067,556 | $199,718,372 | |
| 3 | DVA |
Davita Inc.
|
587,758 | $130,764,395 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
225,249 | $87,822,328 | |
| 5 | UHS |
Universal Health Services Inc
|
523,210 | $77,796,093 | |
| 6 | AGL |
agilon health, inc.
|
692,541 | $74,226,541 | |
| 7 | EHC |
Encompass Health Corp
|
561,888 | $56,795,636 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
974,997 | $23,945,923 |
All Filings in BKD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,391,792 | 148,651 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,324,440 | 96,816 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $600,504 | 55,654 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $366,021 | 43,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222,899 | 32,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,666 | 25,506 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,564 | 18,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $350,954 | 51,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,276,328 | 186,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,254 | 43,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,435 | 10,556 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $53,306 | 18,070 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $59,220 | 13,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,974 | 13,871 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $608,718 | 96,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $379,294 | 48,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $200,025 | 33,062 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,605,866 | 362,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,701,487 | 669,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,455,046 | 832,219 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $164,102 | 52,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||