DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership7,269 shares
Latest Disclosed Value $ 1,117
Amalgamated Bank reports 11.75% decrease in ownership of DVA / DaVita Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 7,269 shares of DaVita Inc. (US:DVA) valued at $1,117,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,237 shares of DaVita Inc.. The current value of the position is $1,417,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F DAVITA COM 23918K108 7,269 -968 -11.75 1 0.0085
2026-02-05 2025-12-31 13F DAVITA COM 23918K108 8,237 261 3.27 1 -100.00 0.0068
2025-10-29 2025-09-30 13F DAVITA COM 23918K108 7,976 -785 -8.96 1 0.00 0.0076
2025-08-04 2025-06-30 13F DAVITA COM 23918K108 8,761 -820 -8.56 1 0.00 0.0096
2025-04-25 2025-03-31 13F DAVITA COM 23918K108 9,581 -2 -0.02 1 0.00 0.0125
2025-02-04 2024-12-31 13F DAVITA COM 23918K108 9,583 -449 -4.48 1 0.00 0.0118
2024-10-30 2024-09-30 13F DAVITA COM 23918K108 10,032 -7,287 -42.08 2 -50.00 0.0136
2024-08-12 2024-06-30 13F DAVITA COM 23918K108 17,319 -1,857 -9.68 2 0.00 0.0204
2024-04-23 2024-03-31 13F DAVITA COM 23918K108 19,176 -7,374 -27.77 3 0.00 0.0226
2024-02-06 2023-12-31 13F DAVITA COM 23918K108 26,550 -861 -3.14 3 0.00 0.0222
2023-11-08 2023-09-30 13F DAVITA COM 23918K108 27,411 6,806 33.03 3 0.00 0.0221
2023-08-11 2023-06-30 13F DAVITA COM 23918K108 20,605 148 0.72 2 100.00 0.0168
2023-05-02 2023-03-31 13F DAVITA COM 23918K108 20,457 -10,052 -32.95 2 -50.00 0.0141
2023-02-10 2022-12-31 13F DAVITA COM 23918K108 30,509 7,538 32.82 2 -99.89 0.0203
2022-11-09 2022-09-30 13F DAVITA COM 23918K108 22,971 -923 -3.86 1,901 -0.52 0.0184
2022-08-15 2022-06-30 13F DAVITA COM 23918K108 23,894 6,817 39.92 1,911 -1.09 0.0178
2022-08-25 2022-03-31 13F/A-1 DAVITA COM 23918K108 17,077 -137 -0.80 1,932 -1.33 0.0150
2022-06-30 2022-03-31 13F DAVITA COM 23918K108 17,077 -137 1,932 0.0153
2022-02-15 2021-12-31 13F/A-1 DAVITA COM 23918K108 17,214 -2,285 -11.72 1,958 -13.63 0.0145
2022-02-15 2021-12-31 13F DAVITA COM 23918K108 17,214 -2,285 1,958 0.0145
2021-10-29 2021-09-30 13F DAVITA COM 23918K108 19,499 -1,542 -7.33 2,267 -10.54 0.0191
2021-08-16 2021-06-30 13F DAVITA COM 23918K108 21,041 16,890 406.89 2,534 466.89 0.0203
2021-05-13 2021-03-31 13F DAVITA COM 23918K108 4,151 -250 -5.68 447 -13.54 0.0168
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 4,401 -381 -7.97 517 26.10 0.0196
2020-10-30 2020-09-30 13F DAVITA COM 23918K108 4,782 -179 -3.61 410 4.33 0.0178
2020-08-10 2020-06-30 13F DAVITA COM 23918K108 4,961 -8,616 -63.46 393 -61.96 0.0182
2020-05-13 2020-03-31 13F DAVITA COM 23918K108 13,577 -1,283 -8.63 1,033 -7.35 0.0253
2020-02-13 2019-12-31 13F DAVITA COM 23918K108 14,860 -2,998 -16.79 1,115 9.42 0.0205
2019-11-13 2019-09-30 13F DAVITA COM 23918K108 17,858 -357 -1.96 1,019 -0.59 0.0214
2019-08-14 2019-06-30 13F DAVITA COM 23918K108 18,215 24 0.13 1,025 3.74 0.0239
2019-05-15 2019-03-31 13F DAVITA COM 23918K108 18,191 449 2.53 988 8.21 0.0239
2019-02-15 2018-12-31 13F DAVITA COM 23918K108 17,742 -688 -3.73 913 -30.83 0.0259
2018-11-14 2018-09-30 13F DAVITA COM 23918K108 18,430 -1,134 -5.80 1,320 -2.87 0.0326
2018-07-18 2018-06-30 13F DAVITA COM 23918K108 19,564 1,365 7.50 1,359 13.25 0.0332
2018-05-22 2018-03-31 13F DAVITA COM 23918K108 18,199 -1,047 -5.44 1,200 -13.73 0.0318
2018-02-13 2017-12-31 13F DAVITA COM 23918K108 19,246 1,698 9.68 1,391 33.49 0.0376
2017-11-09 2017-09-30 13F DAVITA COM 23918K108 17,548 -296 -1.66 1,042 -9.86 0.0325
2017-08-10 2017-06-30 13F DAVITA COM 23918K108 17,844 6,052 51.32 1,156 44.14 0.0379
2017-05-12 2017-03-31 13F DAVITA COM 23918K108 11,792 -1,911 -13.95 802 -8.86 0.0399
2017-02-14 2016-12-31 13F DAVITA COM 23918K108 13,703 3,053 28.67 880 25.00 0.0398
2016-11-15 2016-09-30 13F/A-1 DAVITA COM 23918K108 10,650 55 0.52 704 -5.25 0.0409
2016-11-14 2016-09-30 13F DAVITA COM 23918K108 3,882 256
2016-08-16 2016-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 10,595 4,155 64.52 743 57.08 0.0430
2016-05-11 2016-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 6,440 1,668 34.95 473 42.04 0.0461
2016-02-10 2015-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 4,772 -1,487 -23.76 333 -26.49 0.0411
2015-11-04 2015-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 6,259 180 2.96 453 -6.21 0.0475
2015-07-10 2015-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 6,079 262 4.50 483 2.11 0.0474
2015-04-22 2015-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 5,817 5,817 0.00 473 0.0577
2015-01-29 2014-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 0 -5,066 -100.00 0 -100.00
2014-11-14 2014-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 5,066 96 1.93 371 3.34 0.0552
2014-08-11 2014-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 4,970 281 5.99 359 11.15 0.0542
2014-05-12 2014-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 4,689 -93 -1.94 323 6.60 0.0557
2014-02-13 2013-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 4,782 4,782 95.82 303 4.48 0.0515
2013-11-14 2013-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 0 0 0 0.0000
2013-08-15 2013-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 0 -2,442 -100.00 0 -100.00
2014-02-13 2013-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 2,442 2,442 290 0.0823
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.