CAPTRUST FINANCIAL ADVISORS
Position in HCSG — Healthcare Services Group Inc
CIK 1512024
RALEIGH, NC
Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$800,385
+$185,101 QoQ
Shares Held
32,589
-1.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 275 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. HCSG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
294,291 | $114,741,117 | |
| 2 | CHE |
Chemed Corp
|
18,699 | $8,708,872 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,825 | $1,838,061 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
23,974 | $1,646,534 | |
| 5 | DVA |
Davita Inc.
|
7,266 | $1,616,539 | |
| 6 | EHC |
Encompass Health Corp
|
8,694 | $878,789 | |
| 7 | HCSG |
Healthcare Services Group Inc
This page
|
32,589 | $800,385 | |
| 8 | AGL |
agilon health, inc.
|
6,874 | $736,755 |
All Filings in HCSG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,385 | 32,589 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $615,284 | 33,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,073 | 11,667 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $154,844 | 14,932 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $189,312 | 12,680 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $144,983 | 10,453 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $145,251 | 8,343 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $85,087 | 4,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,509 | 2,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,525 | 4,903 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $145,632 | 4,613 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $358,167 | 12,778 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,936 | 13,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $283,313 | 13,159 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $206,540 | 8,444 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $270,230 | 11,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||