DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership840 shares
Latest Disclosed Value $ 129,100
Strs Ohio reports 0.12% decrease in ownership of DVA / DaVita Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 840 shares of DaVita Inc. (US:DVA) valued at $129,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 841 shares of DaVita Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $163,825 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.

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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)
2026-04-24 2026-03-31 13F DAVITA COM_STK 23918K108 840 -1 -0.12 129 35.79 0.0005
2026-02-02 2025-12-31 13F DAVITA COM_STK 23918K108 841 -57 -6.35 96 -20.17 0.0004
2025-10-30 2025-09-30 13F DAVITA COM_STK 23918K108 898 -10,633 -92.21 119 -92.75 0.0004
2025-08-04 2025-06-30 13F DAVITA COM_STK 23918K108 11,531 2,191 23.46 1,643 14.99 0.0061
2025-05-28 2025-03-31 13F DAVITA COM_STK 23918K108 9,340 -5,765 -38.17 1,429 -36.76 0.0060
2025-05-28 2024-12-31 13F DAVITA COM_STK 23918K108 15,105 3,779 33.37 2,259 21.66 0.0090
2024-11-01 2024-09-30 13F DAVITA COM_STK 23918K108 11,326 614 5.73 1,857 25.07 0.0071
2024-08-05 2024-06-30 13F DAVITA COM_STK 23918K108 10,712 -862 -7.45 1,484 148,300.00 0.0059
2024-05-13 2024-03-31 13F DAVITA COM_STK 23918K108 11,574 -2,514 -17.84 2 0.00 0.0064
2024-01-30 2023-12-31 13F DAVITA COM 23918K108 14,088 -695 -4.70 1 0.00 0.0061
2023-10-26 2023-09-30 13F/A-1 DAVITA COM 23918K108 14,783 -4,390 -22.90 1 0.00 0.0062
2023-10-26 2023-09-30 13F DAVITA COM 23918K108 14,783 -4,390 1 0.0062
2023-07-31 2023-06-30 13F DAVITA COM 23918K108 19,173 19,173 2 0.0081
2023-01-26 2022-12-31 13F DAVITA COM 23918K108 0 -15,318 -100.00 0 -100.00
2022-10-27 2022-09-30 13F DAVITA COM 23918K108 15,318 1,486 10.74 1,267 14.56 0.0060
2022-07-25 2022-06-30 13F DAVITA COM 23918K108 13,832 12,920 1,416.67 1,106 973.79 0.0050
2022-04-21 2022-03-31 13F DAVITA COM 23918K108 912 0 0.00 103 0.00 0.0004
2022-01-24 2021-12-31 13F DAVITA COM 23918K108 912 -20,756 -95.79 103 -95.91 0.0004
2021-10-22 2021-09-30 13F DAVITA COM 23918K108 21,668 -279 -1.27 2,519 -4.69 0.0095
2021-07-26 2021-06-30 13F DAVITA COM 23918K108 21,947 2,334 11.90 2,643 25.08 0.0095
2021-04-23 2021-03-31 13F DAVITA COM 23918K108 19,613 -2,169 -9.96 2,113 -17.36 0.0080
2021-01-25 2020-12-31 13F DAVITA COM 23918K108 21,782 -1,723 -7.33 2,557 27.02 0.0099
2020-12-14 2020-09-30 13F DAVITA COM 23918K108 23,505 -1,863 -7.34 2,013 0.30 0.0084
2020-07-23 2020-06-30 13F DAVITA COM 23918K108 25,368 14,521 133.87 2,007 143.27 0.0088
2020-04-23 2020-03-31 13F DAVITA COM 23918K108 10,847 -943 -8.00 825 -6.67 0.0043
2020-01-24 2019-12-31 13F DAVITA COM 23918K108 11,790 10,107 600.53 884 820.83 0.0037
2019-10-21 2019-09-30 13F/A-1 DAVITA COM 23918K108 1,683 0 0.00 96 2.13 0.0004
2019-10-21 2019-09-30 13F DAVITA COM 23918K108 1,683 -10,107 96 424.9013
2019-07-25 2019-06-30 13F DAVITA COM 23918K108 1,683 -32,426 -95.07 94 -94.92 0.0004
2019-04-19 2019-03-31 13F DAVITA COM 23918K108 34,109 1,950 6.06 1,851 11.91 0.0084
2019-01-23 2018-12-31 13F DAVITA COM 23918K108 32,159 7,694 31.45 1,654 -5.59 0.0084
2018-10-19 2018-09-30 13F DAVITA COM 23918K108 24,465 -493 -1.98 1,752 1.10 0.0077
2018-08-06 2018-06-30 13F DAVITA COM 23918K108 24,958 4,444 21.66 1,733 28.18 0.0075
2018-04-20 2018-03-31 13F DAVITA COM 23918K108 20,514 1,132 5.84 1,352 -3.43 0.0060
2018-01-23 2017-12-31 13F DAVITA COM 23918K108 19,382 -510 -2.56 1,400 18.54 0.0060
2017-10-23 2017-09-30 13F DAVITA COM 23918K108 19,892 503 2.59 1,181 -5.90 0.0051
2017-07-26 2017-06-30 13F DAVITA COM 23918K108 19,389 3,305 20.55 1,255 14.82 0.0056
2017-04-26 2017-03-31 13F DAVITA COM 23918K108 16,084 -617 -3.69 1,093 1.96 0.0047
2017-01-24 2016-12-31 13F DAVITA COM 23918K108 16,701 -2,919 -14.88 1,072 -17.28 0.0047
2016-10-27 2016-09-30 13F DAVITA COM 23918K108 19,620 -2,390 -10.86 1,296 -23.81 0.0058
2016-07-26 2016-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 22,010 -7,669 -25.84 1,701 -21.86 0.0076
2016-04-25 2016-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS COM 23918K108 29,679 69 0.23 2,177 5.47 0.0098
2016-01-28 2015-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 29,610 673 2.33 2,064 -1.39 0.0092
2015-10-21 2015-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 28,937 7,776 36.75 2,093 24.51 0.0100
2015-08-04 2015-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 21,161 19,079 916.38 1,681 894.67 0.0074
2015-04-27 2015-03-31 13F/A-1 DAVITA HEALTHCARE PARTNERS COM 23918K108 2,082 -14,094 -87.13 169 -86.20 0.0007
2015-04-21 2015-03-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 2,082 169
2015-01-23 2014-12-31 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 16,176 16,176 1,225 0.0053
2013-10-24 2013-09-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 0 -120,000 -100.00 0 -100.00
2013-08-12 2013-06-30 13F DAVITA HEALTHCARE PARTNERS COM 23918K108 120,000 120,000 14,496 0.0623
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.