Position in INNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,974,469
+$326,665 QoQ
Shares Held
166,622
-18.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 105 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Nuveen, LLC holds $764,484,810 across 36 Medical Care Facilities names. INNV ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
511,927 | $199,595,216 | |
| 2 | THC |
Tenet Healthcare Corp
|
453,342 | $84,811,219 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
3,375,784 | $54,316,362 | |
| 4 | OPCH |
Option Care Health, Inc.
|
1,938,948 | $40,659,738 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
3,061,724 | $32,791,063 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
1,127,400 | $27,688,942 | |
| 7 | ENSG |
Ensign Group, Inc
|
169,037 | $27,096,629 | |
| 8 | PNTG |
Pennant Group, Inc.
|
699,830 | $25,858,717 |
All Filings in INNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,469 | 166,622 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,647,804 | 205,462 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $224,399 | 43,237 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $223,102 | 43,237 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $159,544 | 43,237 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $159,241 | 53,437 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||