Position in THC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,838,061
-$187,363 QoQ
Shares Held
9,825
-8.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 678 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. THC ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
294,291 | $114,741,117 | |
| 2 | CHE |
Chemed Corp
|
18,699 | $8,708,872 | |
| 3 | THC |
Tenet Healthcare Corp
This page
|
9,825 | $1,838,061 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
23,974 | $1,646,534 | |
| 5 | DVA |
Davita Inc.
|
7,266 | $1,616,539 | |
| 6 | EHC |
Encompass Health Corp
|
8,694 | $878,789 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
32,589 | $800,385 | |
| 8 | AGL |
agilon health, inc.
|
6,874 | $736,755 |
All Filings in THC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,061 | 9,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,025,424 | 10,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,415,441 | 12,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,152,020 | 10,599 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,114,256 | 6,331 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $381,038 | 2,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $327,945 | 2,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $456,551 | 2,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,205 | 1,520 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $231,347 | 2,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,948 | 5,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,585 | 5,169 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,593,664 | 19,583 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $264,300 | 4,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,266 | 4,904 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $92,978 | 1,769 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $98,080 | 1,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,844 | 855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,416 | 1,105 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $67,592 | 1,009 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,292 | 871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,185 | 205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,411 | 180 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||