Position in PIII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,943
+$544,460 QoQ
Shares Held
54,717
+262.6% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 21 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $156,387,676 across 16 Medical Care Facilities names. PIII ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
273,182 | $43,791,074 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
60,020 | $23,401,197 | |
| 3 | THC |
Tenet Healthcare Corp
|
117,384 | $21,960,198 | |
| 4 | CHE |
Chemed Corp
|
36,849 | $17,162,053 | |
| 5 | EHC |
Encompass Health Corp
|
155,554 | $15,723,398 | |
| 6 | DVA |
Davita Inc.
|
70,164 | $15,610,086 | |
| 7 | 478,462 | $7,899,407 | |||
| 8 | FMS |
Fresenius Medical Care AG
|
205,722 | $4,651,374 |
All Filings in PIII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,943 | 54,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,483 | 15,092 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $3 | 20,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,038 | 71,283 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $26,237 | 25,473 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $588,849 | 417,624 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $616,694 | 419,520 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $46,521 | 43,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,229 | 16,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $230,404 | 49,871 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||