Position in HCSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,547,396
+$2,803,839 QoQ
Shares Held
144,438
+260.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #13 (1.4% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,396 | 144,438 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $743,557 | 40,084 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $656,694 | 34,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,409,415 | 143,162 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,671,610 | 177,752 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,513,789 | 249,384 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,515,751 | 216,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,243,265 | 111,304 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $617,056 | 58,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $632,435 | 50,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $727,071 | 70,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $520,414 | 49,896 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,713,855 | 181,772 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $464,589 | 33,496 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $541,500 | 45,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $463,711 | 38,355 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,036,241 | 59,520 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,740,601 | 93,732 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,622,179 | 91,185 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,912,634 | 76,536 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,288,783 | 135,850 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,766,585 | 134,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,497,213 | 124,456 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,038,545 | 94,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,006,403 | 82,028 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,012,276 | 42,337 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||