Position in EHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,777,762
-$432,216 QoQ
Shares Held
37,374
-14.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Derivatives in EHC
reported options exposure · as of Mar 31, 2025CallValue
$2,035,728
CallShares
20,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. EHC ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in EHC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,777,762 | 37,374 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,209,978 | 43,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,194,970 | 39,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,808,524 | 53,602 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,887,709 | 48,012 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,950,338 | 68,625 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,035,728 | 20,100 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,170,225 | 23,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,627,379 | 50,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,184,188 | 32,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,954,036 | 22,777 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,732,195 | 20,976 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,003,666 | 15,043 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $793,830 | 11,820 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,063,994 | 15,714 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $964,872 | 17,835 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,122,513 | 18,768 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,120,753 | 24,779 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $697,037 | 12,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,076,532 | 15,139 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,100,738 | 16,867 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,108,714 | 14,775 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,079,966 | 26,656 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,319,899 | 16,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,385,800 | 16,759 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $996,922 | 15,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,066,169 | 33,363 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,031,837 | 62,968 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||