Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,287,495
+$7,847,511 QoQ
Shares Held
242,615
-6.4% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$35,146,254
PutShares
371,800
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 Mar 31, 2026ROYAL BANK OF CANADA holds $562,433,508 across 46 Medical Care Facilities names. DVA ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
886,505 | $419,529,620 | |
| 2 | DVA |
Davita Inc.
This page
|
242,615 | $37,287,495 | |
| 3 | UHS |
Universal Health Services Inc
|
84,859 | $15,187,211 | |
| 4 | ENSG |
Ensign Group, Inc
|
63,888 | $12,873,430 | |
| 5 | THC |
Tenet Healthcare Corp
|
57,685 | $10,885,733 | |
| 6 | USPH |
U S Physical Therapy Inc /Nv
|
133,777 | $10,027,922 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
656,325 | $8,978,525 | |
| 8 | CHE |
Chemed Corp
|
20,852 | $7,876,630 |
All Filings in DVA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,287,495 | 242,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,439,984 | 259,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,644,767 | 463,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,383,407 | 458,992 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $34,972,610 | 228,624 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $30,516,571 | 204,056 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,505,161 | 277,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,736,961 | 229,032 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,695,863 | 229,597 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $23,505,522 | 224,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,247,782 | 161,301 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,146,254 | 371,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,507,663 | 144,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,948,712 | 134,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,670 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,685,965 | 129,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,138,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,972,624 | 120,486 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,939,852 | 47,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $79,960 | 1,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,077,960 | 51,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $9,910,160 | 123,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,563,874 | 226,009 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,768,610 | 51,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $113,110 | 1,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $113,760 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,216,862 | 256,829 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,801,760 | 51,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $31,885,000 | 274,256 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,929,260 | 51,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $116,260 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $33,222,901 | 275,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,773,862 | 601,038 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $74,458,130 | 634,226 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,483,415 | 554,389 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $8,565 | 100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $80,987,598 | 1,023,346 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,228,912 | 40,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $7,914 | 100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $7,606 | 100 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $88,887,209 | 1,168,646 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $2,624,070 | 34,500 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||