Healthcare Realty Trust Inc - Common Stock (HR)
CUSIP: 42226K105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 349,026,900
- Total 13F shares
- 399,582,544
- Share change
- +9,213,281
- Total reported value
- $6,884,273,264
- Put/Call ratio
- 23%
- Price per share
- $17.23
- Number of holders
- 405
- Value change
- +$171,215,433
- Number of buys
- 199
- Number of sells
- 208
Quarterly Holders Quick Answers
What is CUSIP 42226K105?
CUSIP 42226K105 identifies HR - Healthcare Realty Trust Inc - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42226K105:
Top shareholders of HR - Healthcare Realty Trust Inc - 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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
18%
|
64,410,438
|
$983,472,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
53,829,356
|
$821,974,266 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
45,788,053
|
$699,183,575 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
22,462,608
|
$343,004,024 | — | 30 Sep 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.1%
|
14,405,624
|
$219,974,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
11,781,446
|
$179,901,481 | — | 30 Sep 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.3%
|
11,593,009
|
$177,025,254 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
3.2%
|
11,218,358
|
$171,304,327 | — | 30 Sep 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
3.2%
|
11,010,401
|
$168,128,823 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
9,365,014
|
$143,003,766 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
7,301,309
|
$111,384,193 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2%
|
7,084,221
|
$108,176,055 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
5,706,769
|
$87,144,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
5,475,685
|
$83,611,869 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,986,528
|
$76,144,282 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
4,824,538
|
$73,670,692 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
4,725,799
|
$72,162,952 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
4,167,749
|
$63,641,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,699,775
|
$56,495,564 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,482,621
|
$53,179,623 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
3,071,884
|
$46,907,669 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
2,879,874
|
$43,917,216 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
2,650,000
|
$40,465,500 | — | 30 Sep 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.75%
|
2,615,356
|
$39,936,486 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
2,431,716
|
$37,132,303 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,290,464
|
$34,975,385 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
2,188,843
|
$33,423,643 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
2,126,850
|
$32,477,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
2,125,099
|
$32,450,287 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.56%
|
1,944,710
|
$29,695,722 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
1,628,895
|
$25,117,561 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
1,280,867
|
$19,558,913 | — | 30 Sep 2023 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.36%
|
1,243,391
|
$18,986,581 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,220,986
|
$18,644,456 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.35%
|
1,212,304
|
$18,511,882 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
1,192,749
|
$18,213,236 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
1,150,111
|
$17,562,191 | — | 30 Sep 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.32%
|
1,129,665
|
$17,249,985 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
1,128,500
|
$17,232,196 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
1,122,743
|
$17,144,286 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
1,099,317
|
$16,786,570 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,087,121
|
$16,600,342 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,066,929
|
$16,292,006 | — | 30 Sep 2023 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.29%
|
1,026,550
|
$15,675,419 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
968,234
|
$14,784,933 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
967,722
|
$14,777,115 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
945,489
|
$14,437,608 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.27%
|
940,831
|
$14,366,489 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
909,148
|
$13,882,690 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.26%
|
921,961
|
$13,691,120 | — | 30 Sep 2023 |
Institutional Holders of Healthcare Realty Trust Inc - Common Stock (HR) as of Q4 2023
As of 31 Dec 2023,
Healthcare Realty Trust Inc - Common Stock (HR) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
399,582,544 shares.
The largest 10 holders included
COHEN & STEERS, INC., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Daiwa Securities Group Inc., APG Asset Management US Inc., JPMORGAN CHASE & CO, RUSH ISLAND MANAGEMENT, LP, PRINCIPAL FINANCIAL GROUP INC, and NUANCE INVESTMENTS, LLC.
This page lists
406
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
391
Q4 2023 holders
405
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.