Position in SRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,565,548
+$875,155 QoQ
Shares Held
676,575
+5.1% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 138 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. SRTA ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in SRTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,565,548 | 676,575 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,690,393 | 643,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,335,320 | 485,514 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,495,509 | 493,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,947,226 | 483,183 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,292,617 | 473,487 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,019,467 | 475,169 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,386,611 | 471,637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,650,956 | 474,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,383,597 | 485,473 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,724,796 | 488,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,207,890 | 466,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,819,495 | 461,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,502,771 | 444,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,592,462 | 444,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,821,821 | 452,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,066,366 | 463,311 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $682,137 | 80,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $725,402 | 82,152 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $863,969 | 83,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $929,071 | 88,483 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||