Position in SRTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,776,546
+$2,372,613 QoQ
Shares Held
526,859
+445.2% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 138 holders
Holding Since
Sep 2021
20 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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. SRTA ranks #14 (1.1% of the industry book) .
| # | 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 SRTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,776,546 | 526,859 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $403,933 | 96,635 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $472,312 | 98,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $200,293 | 39,584 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $102,784 | 25,505 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $111,121 | 40,704 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,374 | 44,794 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $125,740 | 42,769 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,966 | 13,209 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $33,595 | 11,788 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,006 | 9,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,370 | 529 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $70,628 | 17,926 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,690 | 500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,157 | 882 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,659 | 2,397 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,598 | 5,067 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $103,756 | 12,221 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $395,804 | 44,825 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $78,239 | 7,523 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||