Security key
421946104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 97,423,088
- Share change
- +241,443
- Total reported value
- $2,706,971,783
- Put/Call ratio
- 46%
- Price per share
- $27.78
- Number of holders
- 203
- Value change
- +$7,575,637
- Number of buys
- 103
- Number of sells
- 75
Report period
Q1 2015
Institutions
203
Top holders
10
HR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Healthcare Realty Trust Inc SEC filings
Healthcare Realty Trust Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 421946104
Recent filing periods:
Top shareholders of HR - HEALTHCARE REALTY TRUST - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,847,643
|
$378,318,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,024,226
|
$328,502,000 | — | 31 Dec 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
7,411,325
|
$202,477,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,260,384
|
$171,034,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,488,030
|
$122,613,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
4,340,570
|
$118,584,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,064,612
|
$111,047,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,788,552
|
$103,502,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,764,188
|
$102,838,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,146,759
|
$85,969,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,364,734
|
$64,606,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,329,258
|
$63,637,000 | — | 31 Dec 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
2,277,400
|
$62,219,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,209,552
|
$60,365,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,979,911
|
$54,091,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,219,293
|
$33,313,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,140,087
|
$31,148,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,006,905
|
$27,167,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
972,900
|
$26,580,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
784,618
|
$21,436,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
742,342
|
$20,281,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
660,991
|
$18,058,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
660,895
|
$18,056,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
655,213
|
$17,900,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
651,712
|
$17,804,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
647,531
|
$17,691,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
613,684
|
$16,766,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
521,350
|
$14,244,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
461,486
|
$12,608,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
460,802
|
$12,589,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
423,309
|
$11,565,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
411,484
|
$11,242,000 | — | 31 Dec 2014 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
403,542
|
$11,025,000 | — | 31 Dec 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
387,504
|
$10,587,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
355,893
|
$9,723,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
348,697
|
$9,526,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
271,049
|
$7,509,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
269,557
|
$7,364,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
222,819
|
$6,894,000 | — | 31 Dec 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
243,400
|
$6,649,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
235,335
|
$6,429,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
222,408
|
$6,076,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
215,631
|
$5,891,000 | — | 31 Dec 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
—
class O/S missing
|
211,892
|
$5,789,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
207,209
|
$5,662,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
204,244
|
$5,580,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
203,680
|
$5,565,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
193,100
|
$5,275,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
192,032
|
$5,254,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
189,898
|
$5,188,000 | — | 31 Dec 2014 |
Institutional Holders of HEALTHCARE REALTY TRUST - COMMON STOCK (HR) as of Q1 2015
As of 31 Mar 2015,
HEALTHCARE REALTY TRUST - COMMON STOCK (HR) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,423,088 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., CBRE CLARION SECURITIES LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Shinko Asset Management Co., Ltd., BlackRock Institutional Trust Company, N.A., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, and MORGAN STANLEY.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
191
Q1 2015 holders
203
Holder diff
12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.