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 ($710.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.47. Options: 10 managers hold calls ($35.0m notional), 8 hold puts ($8.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 390 |
| Q4 2022 | 418 |
| Q1 2023 | 421 |
| Q2 2023 | 403 |
| Q3 2023 | 397 |
| Q4 2023 | 411 |
| Q1 2024 | 402 |
| Q2 2024 | 394 |
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 |
| Q3 2023 | 190 | 187 |
| Q4 2023 | 202 | 211 |
| Q1 2024 | 187 | 209 |
| Q2 2024 | 184 | 207 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.0m | $3.4m | 1.68 |
| Q4 2023 | $75.5m | $9.4m | 0.12 |
| Q1 2024 | $47.6m | $6.0m | 0.13 |
| Q2 2024 | $35.0m | $8.3m | 0.24 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +8.7m |
| GOLDMAN SACHS GROUP INC | Added | +5.2m |
| RUSH ISLAND MANAGEMENT, LP | Added | +1.1m |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +1.0m |
| Caisse de depot et placement du Quebec | New | +800.0k |
| Allianz Asset Management GmbH | Added | +737.8k |
| CITADEL ADVISORS LLC | Added | +735.8k |
| CITIGROUP INC | Added | +699.5k |
| Amundi | Added | +686.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +625.3k |
Biggest sellers
| NUANCE INVESTMENTS, LLC | Reduced | -4.1m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Sold out | -2.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.4m |
| MORGAN STANLEY | Reduced | -2.3m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -1.9m |
| Balyasny Asset Management L.P. | Sold out | -1.6m |
| V3 Capital Management, L.P. | Sold out | -1.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.4m |
| TUDOR INVESTMENT CORP ET AL | Sold out | -1.2m |
| Daiwa Securities Group Inc. | Reduced | -1.2m |
Biggest calls
| Caption Management, LLC | New | $11.4m693.4k shares |
| Twin Tree Management, LP | Reduced | $8.9m537.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.6m338.7k shares |
| CITADEL ADVISORS LLC | Added | $3.2m196.7k shares |
| Walleye Trading LLC | Reduced | $2.2m133.0k shares |
| Squarepoint Ops LLC | New | $1.9m116.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m81.8k shares |
| IMC-Chicago, LLC | New | $220.8k13.4k shares |
| GROUP ONE TRADING LLC | Reduced | $207.6k12.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m138.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m112.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m106.4k shares |
| Caption Management, LLC | New | $1.2m75.0k shares |
| WOLVERINE TRADING, LLC | New | $408.7k24.8k shares |
| Walleye Trading LLC | Added | $392.2k23.8k shares |
| GROUP ONE TRADING LLC | Added | $339.5k20.6k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $284.7k | — |
| Q1 2023 | 1 | $238.3k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $539.0k | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $502.9k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MetLife Investment Management, LLC 0.02% of their portfolio | 210.9k $3.5m | Added +1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 210.3k $3.5m | Reduced -66 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 194.8k $3.2m | Reduced -342.3k |
| AMALGAMATED BANK 0.03% of their portfolio | 191.6k $3.2m | Reduced -16.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 190.4k $3.1m | Added +9.0k |
| Pensionfund PDN 1.64% of their portfolio | 187.7k $3.1m | Unchanged |
| HGI Capital Management, LLC 2.83% of their portfolio | 183.1k $3.0m | Reduced -86.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 179.5k $3.0m | Reduced -11.5k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 178.5k $2.9m | Added +8.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 174.7k $2.9m | Reduced -238.5k |
| FIL Ltd 0.00% of their portfolio | 172.5k $2.8m | Reduced -240.5k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 169.3k $2.8m | Added +220 |
| Slagle Financial, LLC 1.41% of their portfolio | 166.8k $2.7m | Added +13.2k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 165.4k $2.7m | Reduced -4.2k |
| Handelsbanken Fonder AB 0.01% of their portfolio | 160.5k $2.6m | Added +40.4k |
| Resona Asset Management Co.,Ltd. 0.02% of their portfolio | 154.8k $2.6m | Added +5.6k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 154.5k $2.5m | Reduced -14.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 153.1k $2.5m | Reduced -5.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 151.2k $2.5m | Reduced -350 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 144.1k $2.4m | Reduced -324.2k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 141.5k $2.3m | Added +19.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 139.6k $2.3m | Reduced -6.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 135.3k $2.2m | Reduced -33.6k |
| Armor Investment Advisors, LLC 0.98% of their portfolio | 129.3k $2.1m | Added +13.8k |
| Squarepoint Ops LLC 0.01% of their portfolio | 129.2k $2.1m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 121.8k $2.0m | Unchanged |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 119.6k $2.0m | Added +6.8k |
| Presima Securities ULC 0.44% of their portfolio | 119.0k $2.0m | Added +400 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 118.5k $2.0m | Reduced -78.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 116.4k $1.9m | Added +22.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 115.0k $1.9m | Added +42.2k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 113.3k $1.9m | Added +2.3k |
| TD Asset Management Inc 0.00% of their portfolio | 111.6k $1.8m | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 109.7k $1.8m | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio | 108.5k $1.8m | Reduced -65.0k |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 107.1k $1.8m | Reduced -2.5k |
| UniSuper Management Pty Ltd 0.01% of their portfolio | 107.1k $1.8m | Reduced -1.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 106.7k $1.8m | Added +2.0k |
| Taylor Frigon Capital Management LLC 0.82% of their portfolio | 104.5k $1.7m | Reduced -803 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 103.5k $1.7m | Reduced -332.9k |
| Creative Planning 0.00% of their portfolio | 102.7k $1.7m | Added +54.0k |
| Holocene Advisors, LP 0.01% of their portfolio | 102.4k $1.7m | Reduced -282.4k |
| New York Life Investment Management LLC 0.02% of their portfolio | 101.1k $1.7m | Added +4.5k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 100.7k $1.7m | Added +22.5k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 99.2k $1.6m | New |
| WESTPAC BANKING CORP 0.12% of their portfolio | 93.5k $1.5m | Added +3.0k |
| Clean Yield Group 0.57% of their portfolio | 93.3k $1.5m | Reduced -131.8k |
| Pensionfund Sabic 0.44% of their portfolio | 91.6k $1.5m | Unchanged |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio | 91.2k $1.5m | Reduced -2.4k |
| IFM Investors Pty Ltd 0.01% of their portfolio | 88.4k $1.5m | New |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.04% of their portfolio | 84.5k $1.4m | Reduced -465 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 81.9k $1.3m | Reduced -2.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 81.6k $1.3m | Added +848 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 81.4k $1.3m | Reduced -2.7k |
| First Dallas Securities Inc. 0.58% of their portfolio | 80.8k $1.3m | Added +21.0k |
| ALLSTATE CORP 0.11% of their portfolio | 80.6k $1.3m | Reduced -16.6k |
| Ameritas Investment Partners, Inc. 0.05% of their portfolio | 80.5k $1.3m | Reduced -3.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 79.6k $1.3m | Added +9.7k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.03% of their portfolio | 78.7k $1.3m | Reduced -15.4k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 78.0k $1.3m | Reduced -140.7k |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.04% of their portfolio | 77.8k $1.3m | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 77.4k $1.3m | Reduced -310.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 74.7k $1.2m | Reduced -2.0k |
| Mariner, LLC 0.00% of their portfolio | 73.2k $1.2m | Reduced -62.2k |
| Heitman Real Estate Securities LLC 0.08% of their portfolio | 72.7k $1.2m | Reduced -17.6k |
| Shay Capital LLC 0.32% of their portfolio | 70.0k $1.2m | Reduced -530.0k |
| Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% of their portfolio | 69.2k $1.1m | Added +7.3k |
| Atria Investments, Inc 0.01% of their portfolio | 68.0k $1.1m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.7k $1.1m | Reduced -1.2k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 67.3k $1.1m | Reduced -100.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 66.7k $1.1m | Reduced -5.5k |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 66.7k $1.1m | Added +929 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 65.7k $1.1m | Reduced -10.5k |
| Penserra Capital Management LLC 0.01% of their portfolio | 63.5k $1.0m | Added +5.4k |
| Utah Retirement Systems 0.01% of their portfolio | 62.6k $1.0m | Reduced -2.9k |
| Sequent Asset Management, LLC 0.50% of their portfolio | 60.5k $996.2k | Unchanged |
| Verition Fund Management LLC 0.01% of their portfolio | 58.8k $968.6k | New |
| Pacer Advisors, Inc. 0.00% of their portfolio | 56.8k $935.8k | Added +28 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 56.7k $934.8k | Added +2.9k |
| AEW CAPITAL MANAGEMENT L P 0.04% of their portfolio | 54.7k $901.8k | Reduced -15.3k |
| Consolidated Portfolio Review Corp 0.21% of their portfolio | 54.0k $890.4k | Added +9.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 53.6k $883.2k | Added +8.1k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.01% of their portfolio | 51.6k $850.1k | Added +3.5k |
| Point72 (DIFC) Ltd 0.07% of their portfolio | 50.3k $828.3k | New |
| LECAP ASSET MANAGEMENT LTD 0.18% of their portfolio | 50.0k $824.4k | Reduced -16.8k |
| Gallagher Fiduciary Advisors, LLC 0.18% of their portfolio | 49.9k $822.3k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 48.0k $790.6k | Added +36.9k |
| Advisory Resource Group 0.17% of their portfolio | 46.3k $762.8k | Reduced -3.7k |
| M&T Bank Corp 0.00% of their portfolio | 45.2k $744.8k | Reduced -10.8k |
| Savant Capital, LLC 0.01% of their portfolio | 44.4k $732.3k | New |
| STANSBERRY ASSET MANAGEMENT, LLC 0.09% of their portfolio | 43.5k $717.0k | Reduced -6.5k |
| XPONANCE LLC 0.01% of their portfolio | 43.3k $713.7k | Reduced -6.6k |
| Centiva Capital, LP 0.03% of their portfolio | 42.9k $706.4k | New |
| Headlands Technologies LLC 0.07% of their portfolio | 42.4k $699.5k | Added +42.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 41.6k $685.4k | Reduced -2.3k |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 41.6k $685.2k | Added +3.3k |
| MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio | 39.3k $647.6k | Added +4.6k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 38.7k $638.0k | Reduced -5.5k |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 38.4k $633.5k | Added +3.8k |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 38.4k $632.7k | New |