Position in SRTA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$117,505
+$75,005 QoQ
Shares Held
22,297
+123.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 138 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $80,028,123 across 27 Medical Care Facilities names. SRTA ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
103,425 | $40,324,373 | |
| 2 | DVA |
Davita Inc.
|
31,117 | $6,922,910 | |
| 3 | PACS |
PACS Group, Inc.
|
152,846 | $6,517,353 | |
| 4 | UHS |
Universal Health Services Inc
|
36,134 | $5,372,764 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
97,303 | $3,149,698 | |
| 6 | NHC |
National Healthcare Corp
|
12,430 | $2,627,204 | |
| 7 | EHC |
Encompass Health Corp
|
16,988 | $1,717,147 | |
| 8 | ENSG |
Ensign Group, Inc
|
10,610 | $1,700,783 |
All Filings in SRTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,505 | 22,297 | Shares | Sole | 2026-08-17 | |
| 2024-12-31 | $42,500 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,400 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,220 | 31,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,200 | 12,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,300 | 10,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,900 | 10,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,400 | 10,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,800 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,800 | 10,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||