Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,353,407
+$24,960,114 QoQ
Shares Held
93,085
+91.2% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 528 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Gotham Asset Management, LLC holds $199,995,244 across 20 Medical Care Facilities names. CHE ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
93,085 | $43,353,407 | |
| 2 | DVA |
Davita Inc.
|
163,580 | $36,393,278 | |
| 3 | THC |
Tenet Healthcare Corp
|
174,458 | $32,637,602 | |
| 4 | EHC |
Encompass Health Corp
|
260,898 | $26,371,569 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
55,472 | $21,627,978 | |
| 6 | UHS |
Universal Health Services Inc
|
99,927 | $14,858,145 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
346,197 | $10,223,197 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
122,368 | $3,005,358 |
All Filings in CHE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,353,407 | 93,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,393,293 | 48,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,316,476 | 59,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,137,750 | 42,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,965,712 | 10,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,197,803 | 14,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,479,449 | 16,005 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,895,586 | 18,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,456,601 | 19,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,798,038 | 10,590 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,558,633 | 9,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,665,866 | 8,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,343,728 | 6,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,200,473 | 4,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,408,276 | 2,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,812,160 | 4,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,850,804 | 3,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,170,637 | 2,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $640,138 | 1,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,630 | 584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $241,046 | 508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $521,895 | 1,135 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||