Position in GRDN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$649,612
+$524,016 QoQ
Shares Held
15,515
+365.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 188 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRDN Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. GRDN ranks #24 (0.3% 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 GRDN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,612 | 15,515 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $125,596 | 3,335 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $351,360 | 11,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,476 | 2,420 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $116,224 | 5,454 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $128,111 | 6,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $136,491 | 6,737 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||