Position in PIII
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Derivatives in PIII
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $427,588,588 across 36 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
451,372 | $175,985,424 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,684,607 | $49,746,443 | |
| 3 | DVA |
Davita Inc.
|
208,362 | $46,356,376 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
2,869,286 | $46,166,811 | |
| 5 | UHS |
Universal Health Services Inc
|
209,847 | $31,202,148 | |
| 6 | THC |
Tenet Healthcare Corp
|
80,222 | $15,007,928 | |
| 7 | OPCH |
Option Care Health, Inc.
|
678,457 | $14,227,241 | |
| 8 | CHE |
Chemed Corp
|
16,747 | $7,799,746 |
All Filings in PIII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $19,445 | 18,879 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $26,619 | 18,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,529 | 43,898 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $131,254 | 43,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,960 | 39,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,299 | 10,489 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,701 | 10,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,736 | 12,026 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||