Position in RHEP
as of Dec 31, 2024
· filed Feb 12, 2025
Position Value
$1
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 7 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RHEP 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.
| # | 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 RHEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1 | 1 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2 | 1 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2 | 1 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3 | 1 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2 | 1 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2 | 1 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3 | 1 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4 | 1 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7 | 1 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3 | 1 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1 | 1 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1 | 1 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1 | 1 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||