Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,764,395
+$67,749,349 QoQ
Shares Held
587,758
+43.4% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 629 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,237,936,982 across 37 Medical Care Facilities names. DVA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
972,474 | $452,920,036 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,067,556 | $199,718,372 | |
| 3 | DVA |
Davita Inc.
This page
|
587,758 | $130,764,395 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
225,249 | $87,822,328 | |
| 5 | UHS |
Universal Health Services Inc
|
523,210 | $77,796,093 | |
| 6 | AGL |
agilon health, inc.
|
692,541 | $74,226,541 | |
| 7 | EHC |
Encompass Health Corp
|
561,888 | $56,795,636 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
974,997 | $23,945,923 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,764,395 | 587,758 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $63,015,046 | 410,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,276,047 | 46,440 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,583,522 | 19,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,756,261 | 33,389 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,773,274 | 31,204 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,008,903 | 86,987 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,277,264 | 99,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,495,231 | 68,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,774,763 | 157,731 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,830,575 | 17,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $523,222 | 5,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,061,219 | 30,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,161,926 | 75,970 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $12,579,953 | 168,474 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,512,456 | 18,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,084,776 | 38,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,480,162 | 21,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,499,762 | 21,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,668,098 | 14,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,111,549 | 25,837 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,609,003 | 24,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,223,570 | 104,119 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,135,989 | 36,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $62,302,252 | 787,241 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $36,556,261 | 480,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||