CAPTRUST FINANCIAL ADVISORS

Position in HCSG — Healthcare Services Group Inc

CIK 1512024 RALEIGH, NC

Position in HCSG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$615,284

+$392,211 QoQ

Shares Held

33,169

+184.3% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Healthcare · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $153,585,590 across 15 Medical Care Facilities names. HCSG ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	293,489	$138,890,734
2	CHE	Chemed Corp	14,290	$5,397,904
3	THC	Tenet Healthcare Corp	10,733	$2,025,424
4	USPH	U S Physical Therapy Inc /Nv	24,068	$1,804,137
5	UHS	Universal Health Services Inc	6,725	$1,203,573
6	DVA	Davita Inc.	5,348	$821,934
7	EHC	Encompass Health Corp	7,779	$752,462
8	HCSG	Healthcare Services Group Inc This page	33,169	$615,284

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$615,284	33,169	+184.3%	Shares	Sole	2026-05-15
2025-12-31	$223,073	11,667	-21.9%	Shares	Sole	2026-02-17
2023-12-31	$154,844	14,932	+17.8%	Shares	Sole	2024-02-14
2023-06-30	$189,312	12,680	+21.3%	Shares	Sole	2023-08-15
2023-03-31	$144,983	10,453	+25.3%	Shares	Sole	2023-05-15
2022-06-30	$145,251	8,343	+82.1%	Shares	Sole	2022-08-23
2022-03-31	$85,087	4,582	+64.6%	Shares	Sole	2022-05-16
2021-12-31	$49,509	2,783	-43.2%	Shares	Sole	2022-02-14
2021-09-30	$122,525	4,903	+6.3%	Shares	Sole	2021-11-16
2021-06-30	$145,632	4,613	-63.9%	Shares	Sole	2021-08-16
2021-03-31	$358,167	12,778	-2.9%	Shares	Sole	2021-05-17
2020-12-31	$369,936	13,165	+0.0%	Shares	Sole	2021-02-16
2020-09-30	$283,313	13,159	+55.8%	Shares	Sole	2020-11-17
2020-06-30	$206,540	8,444	-25.3%	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.