Position in SRTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$177,409
-$163,211 QoQ
Shares Held
33,664
-52.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 138 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Caprock Group, LLC holds $9,351,065 across 10 Medical Care Facilities names. SRTA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
13,305 | $5,187,486 | |
| 2 | THC |
Tenet Healthcare Corp
|
5,666 | $1,059,995 | |
| 3 | FMS |
Fresenius Medical Care AG
|
26,305 | $594,756 | |
| 4 | DVA |
Davita Inc.
|
2,312 | $514,373 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
20,802 | $510,897 | |
| 6 | UHS |
Universal Health Services Inc
|
2,888 | $429,416 | |
| 7 | NUTX |
Nutex Health Inc.
|
2,165 | $369,976 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
13,902 | $352,137 |
All Filings in SRTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,409 | 33,664 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $340,620 | 70,815 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $192,441 | 38,032 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $84,630 | 31,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $131,750 | 31,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $91,140 | 31,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,880 | 31,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $88,350 | 31,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $109,430 | 31,000 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||