Position in DVA
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$3,537,432
+$1,063,023 QoQ
Shares Held
15,900
-1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 629 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $113,430,904 across 20 Medical Care Facilities names. DVA ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
185,804 | $72,443,121 | |
| 2 | UHS |
Universal Health Services Inc
|
118,900 | $17,679,241 | |
| 3 | THC |
Tenet Healthcare Corp
|
29,421 | $5,504,080 | |
| 4 | DVA |
Davita Inc.
This page
|
15,900 | $3,537,432 | |
| 5 | ENSG |
Ensign Group, Inc
|
15,236 | $2,442,330 | |
| 6 | NHC |
National Healthcare Corp
|
10,800 | $2,282,688 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
136,585 | $2,197,652 | |
| 8 | PACS |
PACS Group, Inc.
|
44,400 | $1,893,216 |
All Filings in DVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,432 | 15,900 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,474,409 | 16,100 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $1,920,009 | 16,900 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,117,448 | 151,407 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,553,682 | 151,307 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $28,790,024 | 188,207 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $28,917,388 | 305,907 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $29,066,674 | 289,307 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $13,610,825 | 167,807 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||