Position in THC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,222,956
-$387,795 QoQ
Shares Held
22,573
-7.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#184
of 671 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $16,858,546 across 4 Medical Care Facilities names. THC ranks #2 (25.0% of the industry book) .
All Filings in THC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,222,956 | 22,573 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,610,751 | 24,433 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,247,400 | 26,406 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,837,224 | 23,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,193,024 | 23,824 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,771,768 | 13,173 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,006,936 | 7,977 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,157,749 | 6,966 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $960,742 | 7,222 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||