Position in THC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$301,385
+$28,344 QoQ
Shares Held
1,611
+17.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 671 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $27,447,426 across 5 Medical Care Facilities names. THC ranks #4 (1.1% of the industry book) .
All Filings in THC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,385 | 1,611 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $273,041 | 1,374 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $367,299 | 1,809 | Shares | Defined | 2025-10-22 | |
| 2025-03-31 | $128,716 | 957 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,196,407 | 9,478 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $245,643 | 1,478 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $108,818 | 818 | Shares | Defined | 2024-07-18 | |
| 2022-03-31 | $4,813 | 56 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,357 | 898 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $59,663 | 898 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||