Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,313,840
+$29,735,877 QoQ
Shares Held
1,664,068
+11.5% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $870,176,228 across 31 Medical Care Facilities names. THC ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
1,664,068 | $311,313,840 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
293,236 | $114,329,781 | |
| 3 | PACS |
PACS Group, Inc.
|
1,995,116 | $85,071,746 | |
| 4 | EHC |
Encompass Health Corp
|
637,218 | $64,409,993 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
2,255,190 | $55,387,465 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
1,051,103 | $34,024,202 | |
| 7 | PNTG |
Pennant Group, Inc.
|
874,745 | $32,321,826 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
845,879 | $24,978,806 |
All Filings in THC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,313,840 | 1,664,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,577,963 | 1,492,120 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $345,565,931 | 1,738,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,803,976 | 1,836,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,018,448 | 2,119,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,931,231 | 1,962,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,247,335 | 437,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,895,885 | 336,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,247,278 | 385,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,674,820 | 377,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,221,585 | 294,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,976,111 | 515,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,258,735 | 642,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,979,656 | 353,074 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $14,967,356 | 306,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,547,855 | 631,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,401,458 | 483,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,561,315 | 483,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,486,673 | 446,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,750,392 | 417,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,548,659 | 426,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,633,416 | 185,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,473,178 | 187,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,263,938 | 214,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,128,119 | 227,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,485,145 | 242,024 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||