Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,077,622
-$808,111 QoQ
Shares Held
53,868
-6.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,051,100
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $497,340,675 across 45 Medical Care Facilities names. THC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
821,241 | $320,193,647 | |
| 2 | DVA |
Davita Inc.
|
214,787 | $47,785,808 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
301,400 | $12,619,616 | |
| 4 | UHS |
Universal Health Services Inc
|
74,720 | $11,110,113 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
353,381 | $10,435,338 | |
| 6 | ENSG |
Ensign Group, Inc
|
64,216 | $10,293,822 | |
| 7 | THC |
Tenet Healthcare Corp
This page
|
53,868 | $10,077,622 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
140,054 | $9,618,906 |
All Filings in THC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,077,622 | 53,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,885,733 | 57,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,588,471 | 68,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,445,992 | 302,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,912,592 | 135,867 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $16,052,438 | 119,349 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,243,051 | 89,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,441,359 | 104,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,963,104 | 97,445 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,051,100 | 10,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $9,570,684 | 91,054 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,513,643 | 284,685 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $377,850 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,586,610 | 160,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,074,749 | 172,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,947,995 | 150,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,219,750 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,822,352 | 57,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,289,500 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,615,310 | 50,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,016,043 | 38,357 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,314,000 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $11,346,718 | 132,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,149,000 | 25,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,042,250 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,297,055 | 52,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,859,788 | 27,992 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,661,000 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,674,750 | 25,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,769,941 | 26,421 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,221,932 | 81,191 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,071,374 | 76,919 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,573,025 | 64,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $250,768 | 13,847 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $865,568 | 60,109 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||