Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,393,278
+$9,409,464 QoQ
Shares Held
163,580
-6.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
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, 2026Gotham Asset Management, LLC holds $199,995,244 across 20 Medical Care Facilities names. DVA ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
93,085 | $43,353,407 | |
| 2 | DVA |
Davita Inc.
This page
|
163,580 | $36,393,278 | |
| 3 | THC |
Tenet Healthcare Corp
|
174,458 | $32,637,602 | |
| 4 | EHC |
Encompass Health Corp
|
260,898 | $26,371,569 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
55,472 | $21,627,978 | |
| 6 | UHS |
Universal Health Services Inc
|
99,927 | $14,858,145 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
346,197 | $10,223,197 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
122,368 | $3,005,358 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,393,278 | 163,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,983,814 | 175,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,506,056 | 145,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,863,113 | 59,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,155,400 | 85,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,181,013 | 105,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,642,644 | 131,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,013,719 | 85,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,611,709 | 62,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,469,710 | 104,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,225,794 | 88,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,620,663 | 91,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,310,699 | 72,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,504,844 | 43,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,121,972 | 28,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,315,076 | 27,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,898,470 | 36,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,132,015 | 27,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,504,362 | 13,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $439,346 | 3,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,894 | 2,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,982,860 | 18,399 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,324,233 | 62,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,332,094 | 132,307 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,716,504 | 211,227 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,788,039 | 220,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||