Position in CHE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,460,745
+$4,527,095 QoQ
Shares Held
13,872
+171.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Derivatives in CHE
reported options exposure · as of Sep 30, 2020CallValue
$960,700
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. CHE ranks #7 (2.6% 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
This page
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in CHE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,460,745 | 13,872 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,933,650 | 5,119 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,571,529 | 3,673 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,528,582 | 3,414 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,271,527 | 4,665 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,997,327 | 3,246 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,814,032 | 3,424 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,393,060 | 3,982 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,970,055 | 7,317 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,947,995 | 7,708 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,697,141 | 11,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,172,476 | 11,877 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,456,551 | 15,612 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,930,413 | 16,607 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,836,562 | 17,312 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,932,451 | 20,461 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,089,195 | 15,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,200,170 | 12,240 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,766,006 | 10,899 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,113,511 | 6,694 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,986,765 | 12,617 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,737,146 | 21,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,620,241 | 19,940 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $960,700 | 2,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $12,908,923 | 26,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,505,913 | 27,725 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,202,292 | 23,551 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||