Position in THC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,948,884
+$6,921 QoQ
Shares Held
21,108
+1.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#192
of 671 holders
Holding Since
Mar 2020
18 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, 2026Wakefield Asset Management LLLP holds $12,631,967 across 4 Medical Care Facilities names. THC ranks #2 (31.3% of the industry book) .
All Filings in THC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,948,884 | 21,108 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,941,963 | 20,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,146,888 | 20,868 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,292,874 | 21,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,532,704 | 25,754 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,621,816 | 26,928 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,212,679 | 25,451 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,281,976 | 25,764 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,403,705 | 25,586 | Shares | Defined | 2024-08-05 | |
| 2022-09-30 | $535,967 | 10,391 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $545,835 | 10,385 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $891,663 | 10,373 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,049,634 | 12,849 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $846,644 | 12,743 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $871,137 | 13,004 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $845,572 | 16,261 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $667,589 | 16,719 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $296,971 | 20,623 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||