Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,718,372
-$72,512,404 QoQ
Shares Held
1,067,556
-26.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,237,936,982 across 37 Medical Care Facilities names. THC ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
972,474 | $452,920,036 | |
| 2 | THC |
Tenet Healthcare Corp
This page
|
1,067,556 | $199,718,372 | |
| 3 | DVA |
Davita Inc.
|
587,758 | $130,764,395 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
225,249 | $87,822,328 | |
| 5 | UHS |
Universal Health Services Inc
|
523,210 | $77,796,093 | |
| 6 | AGL |
agilon health, inc.
|
692,541 | $74,226,541 | |
| 7 | EHC |
Encompass Health Corp
|
561,888 | $56,795,636 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
974,997 | $23,945,923 |
All Filings in THC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,718,372 | 1,067,556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $272,230,776 | 1,442,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $448,419,427 | 2,256,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $380,988,922 | 1,876,423 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $203,502,288 | 1,156,263 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $121,489,814 | 903,270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,087,327 | 872,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,955,846 | 721,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,396,486 | 341,250 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,537,015 | 252,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,276,582 | 281,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,600,065 | 176,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,604,217 | 142,593 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,365,711 | 309,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,229,893 | 660,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,253,196 | 392,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,533,608 | 371,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,405,071 | 249,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,314,685 | 150,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,404,241 | 66,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,206,033 | 137,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,087,600 | 136,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,797,637 | 295,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,011,100 | 490,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,725,321 | 592,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,709,044 | 327,017 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||