Position in CHE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,397,904
-$231,877 QoQ
Shares Held
14,290
+8.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $153,585,590 across 15 Medical Care Facilities names. CHE ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
293,489 | $138,890,734 | |
| 2 | CHE |
Chemed Corp
This page
|
14,290 | $5,397,904 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,733 | $2,025,424 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
24,068 | $1,804,137 | |
| 5 | UHS |
Universal Health Services Inc
|
6,725 | $1,203,573 | |
| 6 | DVA |
Davita Inc.
|
5,348 | $821,934 | |
| 7 | EHC |
Encompass Health Corp
|
7,779 | $752,462 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
33,169 | $615,284 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,397,904 | 14,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,629,781 | 13,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,384,412 | 3,092 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,144,285 | 2,350 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,351,858 | 2,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,423,572 | 2,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,688,124 | 2,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,527,905 | 2,816 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,800,613 | 2,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,403,907 | 4,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,112,580 | 4,065 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,855,219 | 3,425 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,448,698 | 2,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,389,390 | 2,722 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,252,054 | 2,868 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,374,373 | 2,928 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,379,842 | 2,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,617,804 | 3,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,491,639 | 3,207 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,291,835 | 4,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,790,187 | 6,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,181,279 | 5,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,877,296 | 5,990 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,799,340 | 6,206 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,649,451 | 6,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||