Security key
421946104
- Type / Class
- Equity / COMMON STOCK
- Total 13F shares
- 1
- Share change
- 0
- Total reported value
- $24
- Price per share
- $24.00
- Number of holders
- 1
Report period
Q2 2024
Institutions
1
Top holders
1
HR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
18%
|
63,751,770
|
$901,971,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
54,246,277
|
$767,584,819 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
44,049,386
|
$623,298,811 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
19,424,784
|
$274,860,694 | — | 31 Mar 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
4.5%
|
15,885,348
|
$224,777,674 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4%
|
13,799,648
|
$195,265,000 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.6%
|
12,566,887
|
$177,318,776 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
11,314,558
|
$160,101,010 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.1%
|
10,942,261
|
$154,832,993 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
6,950,307
|
$98,364,352 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
6,892,007
|
$97,521,900 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
5,782,253
|
$81,820,000 | — | 31 Mar 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
5,521,742
|
$78,130,961 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,461,043
|
$77,273,759 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
5,241,328
|
$74,164,792 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
4,482,439
|
$63,426,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,464,674
|
$63,175,137 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,275,454
|
$60,497,679 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
4,176,291
|
$59,094,517 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
3,894,739
|
$55,111,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
2,776,282
|
$39,280,863 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.79%
|
2,774,205
|
$39,255,001 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,632,364
|
$37,247,950 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.67%
|
2,326,948
|
$32,926,314 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
2,264,476
|
$32,042,323 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
2,157,926
|
$30,534,653 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
2,116,399
|
$29,947,073 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
1,966,696
|
$27,927,083 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
1,942,806
|
$27,490,705 | — | 31 Mar 2024 | |
| Foresight Group Ltd Liability Partnership |
13F
|
Company |
0.55%
|
1,928,359
|
$21,836,338 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,887,488
|
$26,707,955 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,874,852
|
$26,529,155 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
1,772,259
|
$25,077,466 | — | 31 Mar 2024 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.48%
|
1,691,594
|
$29,146,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
1,644,240
|
$23,265,996 | — | 31 Mar 2024 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.42%
|
1,469,350
|
$20,791,303 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
1,325,751
|
$18,759,372 | — | 31 Mar 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.37%
|
1,288,600
|
$18,233,690 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
1,239,203
|
$17,534,722 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,190,623
|
$16,847,317 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
1,129,781
|
$15,986,368 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
1,125,483
|
$15,925,584 | — | 31 Mar 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,070,949
|
$15,153,928 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
1,053,782
|
$14,911,000 | — | 31 Mar 2024 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
881,435
|
$12,472,306 | — | 31 Mar 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.25%
|
865,566
|
$12,247,759 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
857,606
|
$12,135,125 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
827,692
|
$11,711,836 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
776,320
|
$10,984,928 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
751,300
|
$10,630,895 | — | 31 Mar 2024 |
Institutional Holders of HEALTHCARE REALTY TRUST - COMMON STOCK (HR) as of Q2 2024
As of 30 Jun 2024,
HEALTHCARE REALTY TRUST - COMMON STOCK (HR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1 shares.
The largest 1 holders included
HUNTINGTON NATIONAL BANK.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
1
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.