Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,610,086
-$28,551,505 QoQ
Shares Held
70,164
-75.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 629 holders
Holding Since
Jun 2020
17 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, 2026HRT FINANCIAL LP holds $156,387,676 across 16 Medical Care Facilities names. DVA ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
273,182 | $43,791,074 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
60,020 | $23,401,197 | |
| 3 | THC |
Tenet Healthcare Corp
|
117,384 | $21,960,198 | |
| 4 | CHE |
Chemed Corp
|
36,849 | $17,162,053 | |
| 5 | EHC |
Encompass Health Corp
|
155,554 | $15,723,398 | |
| 6 | DVA |
Davita Inc.
This page
|
70,164 | $15,610,086 | |
| 7 | 478,462 | $7,899,407 | |||
| 8 | FMS |
Fresenius Medical Care AG
|
205,722 | $4,651,374 |
All Filings in DVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,610,086 | 70,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,161,591 | 287,342 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,850,848 | 174,728 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,755,991 | 216,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,067,513 | 56,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,293,408 | 28,067 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,949,600 | 164,397 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,188,293 | 383,837 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $5,947,623 | 59,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,058,987 | 50,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,800,498 | 37,505 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,969,122 | 108,362 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,335,398 | 47,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,167,434 | 45,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,138,685 | 87,207 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $2,476,141 | 28,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,712,193 | 21,635 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||