Position in SRTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,540
+$34,792 QoQ
Shares Held
15,093
+43.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 138 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $12,706,759 across 15 Medical Care Facilities names. SRTA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
32,610 | $3,296,218 | |
| 2 | DVA |
Davita Inc.
|
9,122 | $2,029,462 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
54,153 | $1,599,138 | |
| 4 | ENSG |
Ensign Group, Inc
|
9,329 | $1,495,438 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
22,617 | $922,773 | |
| 6 | AGL |
agilon health, inc.
|
8,139 | $872,338 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
44,014 | $708,185 | |
| 8 | NUTX |
Nutex Health Inc.
|
2,519 | $430,471 |
All Filings in SRTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,540 | 15,093 | Shares | Other | 2026-08-07 | |
| 2024-12-31 | $44,748 | 10,529 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||