Position in DVA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,090,276
+$237,065 QoQ
Shares Held
7,094
-5.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Retirement Systems of Alabama holds $173,215,943 across 8 Medical Care Facilities names. DVA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
175,236 | $82,928,684 | |
| 2 | THC |
Tenet Healthcare Corp
|
168,100 | $31,722,151 | |
| 3 | EHC |
Encompass Health Corp
|
223,276 | $21,597,487 | |
| 4 | CHE |
Chemed Corp
|
37,835 | $14,291,792 | |
| 5 | ENSG |
Ensign Group, Inc
|
70,709 | $14,247,863 | |
| 6 | OPCH |
Option Care Health, Inc.
|
194,597 | $5,238,551 | |
| 7 | UHS |
Universal Health Services Inc
|
11,729 | $2,099,139 | |
| 8 | DVA |
Davita Inc.
This page
|
7,094 | $1,090,276 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,276 | 7,094 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $853,211 | 7,510 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,013,399 | 7,627 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,269,371 | 8,911 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,446,331 | 9,455 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,460,206 | 9,764 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,653,070 | 10,084 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,581,499 | 11,413 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,641,276 | 11,889 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,243,501 | 11,870 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,150,902 | 12,175 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,263,510 | 12,576 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,317,631 | 16,245 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,314,714 | 17,607 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,531,079 | 18,498 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,712,142 | 96,450 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,703,259 | 94,627 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,437,039 | 109,327 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,427,126 | 89,688 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,032,833 | 91,612 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,807,606 | 100,284 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,801,856 | 92,009 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,057,316 | 105,748 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,322,678 | 105,164 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $8,705,143 | 114,451 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||