HEALTHCARE RLTY TR HR
CL A COM · REIT · CUSIP 42226K105 · ISIN US42226K1051
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNashville, TN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.87. Options: 8 managers hold calls ($4.6m notional), 4 hold puts ($2.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 390 |
| Q4 2022 | 418 |
| Q1 2023 | 421 |
| Q2 2023 | 403 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 213 | 184 |
| Q1 2023 | 209 | 175 |
| Q2 2023 | 177 | 192 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.2m | $25.7m | 2.11 |
| Q4 2022 | $1.6m | $4.1m | 2.58 |
| Q1 2023 | $1.7m | $1.1m | 0.62 |
| Q2 2023 | $4.6m | $2.0m | 0.44 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +4.2m |
| RUSH ISLAND MANAGEMENT, LP | Added | +2.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.3m |
| MACQUARIE GROUP LTD | Added | +1.0m |
| CITADEL ADVISORS LLC | Added | +751.1k |
| MILLENNIUM MANAGEMENT LLC | New | +623.1k |
| Point72 Asset Management, L.P. | Added | +540.2k |
| NUANCE INVESTMENTS, LLC | Added | +510.5k |
| DEUTSCHE BANK AG\ | Added | +488.1k |
| BEACH INVESTMENT COUNSEL INC/PA | New | +455.0k |
Biggest sellers
| FMR LLC | Reduced | -4.9m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -3.9m |
| JPMORGAN CHASE & CO | Reduced | -3.1m |
| Resolution Capital Ltd | Reduced | -1.6m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -1.3m |
| VANGUARD GROUP INC | Reduced | -1.2m |
| STRS OHIO | Reduced | -858.4k |
| BlackRock Inc. | Reduced | -835.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -800.5k |
| Lighthouse Investment Partners, LLC | Sold out | -575.0k |
Biggest calls
| Cresset Asset Management, LLC | New | $1.3m70.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m66.4k shares |
| Walleye Trading LLC | New | $1.0m53.7k shares |
| SIMPLEX TRADING, LLC | Added | $631.0k33.5k shares |
| WOLVERINE TRADING, LLC | New | $214.4k11.4k shares |
| CITADEL ADVISORS LLC | New | $122.6k6.5k shares |
| GROUP ONE TRADING LLC | Reduced | $62.2k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $1.8m93.6k shares |
| SIMPLEX TRADING, LLC | Added | $169.0k9.0k shares |
| Walleye Trading LLC | New | $101.8k5.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| COHEN & STEERS, INC. 13G · institution filed 2025-11-14 | 16.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), STATE STREET CORP (5.0%, 2026-02-09)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $284.7k | — |
| Q1 2023 | 1 | $238.3k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FORSTA AP-FONDEN 0.05% of their portfolio | 243.4k $4.6m | Added +12.7k |
| LDR Capital Management LLC 2.83% of their portfolio | 240.8k $4.5m | Added +16.1k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 232.7k $4.4m | Added +211.6k |
| Employees Retirement System of Texas 0.06% of their portfolio | 231.0k $4.4m | Reduced -145.0k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 228.2k $4.3m | Reduced -5.1k |
| State of Alaska, Department of Revenue 0.05% of their portfolio | 226.5k $4.3m | Reduced -23.4k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.15% of their portfolio | 224.1k $4.2m | Reduced -7.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 224.0k $4.2m | Reduced -21.8k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 217.3k $4.1m | Added +42.2k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 205.6k $3.9m | Reduced -116 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 204.9k $3.9m | Added +28.0k |
| AGF MANAGEMENT LTD 0.03% of their portfolio | 190.6k $3.6m | Added +18.2k |
| LPL Financial LLC 0.00% of their portfolio | 187.9k $3.5m | Reduced -5.7k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 184.8k $3.5m | Reduced -52.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 184.1k $3.5m | Added +12.7k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 182.7k $3.4m | Reduced -6.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% of their portfolio | 181.2k $3.4m | Reduced -28.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 177.7k $3.4m | Added +30.8k |
| Mariner, LLC 0.01% of their portfolio | 176.0k $3.3m | Added +21.0k |
| Tekla Capital Management LLC 0.13% of their portfolio | 174.7k $3.3m | Unchanged |
| Clean Yield Group 1.34% of their portfolio | 173.1k $3.3m | Added +54.0k |
| Squarepoint Ops LLC 0.02% of their portfolio | 169.1k $3.2m | Added +142.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 166.0k $3.1m | Added +46.1k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 166.0k $3.1m | Added +220 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 165.2k $3.1m | Reduced -3.1k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 165.2k $3.1m | Reduced -23.6k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.06% of their portfolio | 163.6k $3.1m | Added +144.7k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 162.5k $3.1m | Reduced -3.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 157.2k $3.0m | Added +127.9k |
| Pensionfund PDN 1.93% of their portfolio | 156.7k $3.0m | Added +12.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 155.5k $3.0m | Added +14.1k |
| COUNTRY CLUB BANK 0.23% of their portfolio | 155.4k $2.9m | New |
| Providence Capital Advisors, LLC 0.73% of their portfolio | 151.6k $2.9m | Added +3.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 150.6k $2.8m | Added +94.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 146.9k $2.8m | Reduced -14.9k |
| Holocene Advisors, LP 0.01% of their portfolio | 143.4k $2.7m | Unchanged |
| Bragg Financial Advisors, Inc 0.15% of their portfolio | 140.5k $2.7m | Added +19.8k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 139.6k $2.6m | Added +17.6k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio | 123.8k $2.3m | Added +11.5k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 123.5k $2.3m | Added +6.7k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 123.5k $2.3m | Unchanged |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 122.0k $2.3m | Added +1.4k |
| Meiji Yasuda Asset Management Co Ltd. 0.11% of their portfolio | 115.4k $2.2m | Unchanged |
| Greenland Capital Management LP 0.31% of their portfolio | 115.0k $2.2m | New |
| GYL Financial Synergies, LLC 0.20% of their portfolio | 114.9k $2.2m | Reduced -1.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 112.8k $2.1m | Added +3.5k |
| Louisiana State Employees Retirement System 0.05% of their portfolio | 111.2k $2.1m | Added +10.2k |
| UniSuper Management Pty Ltd 0.02% of their portfolio | 111.0k $2.1m | First filing |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.02% of their portfolio | 110.1k $2.1m | Reduced -1.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 109.7k $2.1m | Added +41.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.02% of their portfolio | 103.9k $2.0m | Reduced -6.7k |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.02% of their portfolio | 101.4k $1.9m | Added +44.3k |
| IFM Investors Pty Ltd 0.02% of their portfolio | 99.5k $1.9m | Added +1.6k |
| Ameritas Investment Partners, Inc. 0.07% of their portfolio | 95.1k $1.8m | Reduced -1.8k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio | 93.9k $1.8m | Reduced -2.3k |
| SG Americas Securities, LLC 0.01% of their portfolio | 86.9k $1.6m | Reduced -824 |
| KBC Group NV 0.01% of their portfolio | 86.0k $1.6m | Unchanged |
| WESTPAC BANKING CORP 0.11% of their portfolio | 85.9k $1.6m | Reduced -272.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 85.2k $1.6m | Reduced -2.1k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.01% of their portfolio | 84.9k $1.6m | Added +1.7k |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.04% of their portfolio | 84.6k $1.6m | Added +199 |
| Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% of their portfolio | 83.5k $1.6m | Unchanged |
| Aberdeen Group plc 0.00% of their portfolio | 82.9k $1.6m | Added +6.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 80.3k $1.5m | Added +622 |
| Pacer Advisors, Inc. 0.01% of their portfolio | 79.4k $1.5m | New |
| Armor Investment Advisors, LLC 0.89% of their portfolio | 78.2k $1.5m | Added +8.9k |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.06% of their portfolio | 77.8k $1.5m | Added +8.9k |
| Shay Capital LLC 0.50% of their portfolio | 75.0k $1.4m | Unchanged |
| Swedbank AB 0.00% of their portfolio | 74.0k $1.4m | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 73.8k $1.4m | Reduced -1.4k |
| Canvas Wealth Advisors, LLC 0.54% of their portfolio | 72.8k $1.5m | Added +18.3k |
| Korea Investment CORP 0.00% of their portfolio | 72.5k $1.4m | Reduced -31.8k |
| Tredje AP-fonden 0.02% of their portfolio | 69.7k $1.3m | Reduced -11.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 69.0k $1.3m | Added +1.4k |
| Pensionfund Sabic 0.42% of their portfolio | 67.1k $1.3m | Added +5.3k |
| Elequin Capital, LP 0.64% of their portfolio | 66.6k $1.3m | New |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 66.5k $1.3m | Added +20.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 65.6k $1.2m | Reduced -297 |
| Utah Retirement Systems 0.02% of their portfolio | 65.1k $1.2m | Reduced -3.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 65.0k $1.2m | Added +4.4k |
| Presima Securities ULC 0.33% of their portfolio | 64.2k $1.2m | Added +600 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 63.1k $1.2m | Added +9.4k |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 62.8k $1.2m | Added +47.3k |
| HRT FINANCIAL LP 0.01% of their portfolio | 61.2k $1.2m | New |
| Heitman Real Estate Securities LLC 0.06% of their portfolio | 60.6k $1.1m | Added +5.7k |
| Sequent Asset Management, LLC 1.24% of their portfolio | 60.5k $1.1m | Unchanged |
| Advisory Resource Group 0.30% of their portfolio | 59.1k $1.1m | Reduced -644 |
| Handelsbanken Fonder AB 0.01% of their portfolio | 57.5k $1.1m | Unchanged |
| Perpetual Ltd 0.01% of their portfolio | 57.1k $1.1m | Reduced -2.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 56.4k $1.1m | Added +44.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 55.3k $1.0m | Reduced -476 |
| Bank Pictet & Cie (Europe) AG 0.04% of their portfolio | 55.2k $1.0m | New |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 54.9k $1.0m | Added +7.6k |
| DNB Asset Management AS 0.01% of their portfolio | 54.1k $1.0m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.8k $958.5k | Reduced -35.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 49.0k $923.8k | Added +4.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 48.4k $912.8k | Added +21 |
| ALLSTATE CORP 0.06% of their portfolio | 47.2k $889.9k | Reduced -202.4k |
| M&T Bank Corp 0.00% of their portfolio | 47.1k $887.8k | Added +750 |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 47.0k $886.9k | Added +33.9k |