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 |
|---|---|---|
| COHEN & STEERS, INC. 2.17% of their portfolio | 62.8m $1.0bn | Reduced -998.0k |
| VANGUARD GROUP INC 0.02% of their portfolio | 53.5m $882.0m | Reduced -725.1k |
| BlackRock Inc. 0.02% of their portfolio | 43.7m $720.5m | Reduced -329.8k |
| STATE STREET CORP 0.01% of their portfolio | 19.2m $316.2m | Reduced -239.6k |
| RUSH ISLAND MANAGEMENT, LP 23.01% of their portfolio | 17.0m $280.5m | Added +1.1m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 13.5m $223.1m | Reduced -245.2k |
| Daiwa Securities Group Inc. 1.11% of their portfolio | 12.6m $207.7m | Reduced -1.2m |
| APG Asset Management US Inc. 1.18% of their portfolio | 12.6m $206.2m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio | 11.3m $185.4m | Reduced -62.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.18% of their portfolio | 10.9m $180.3m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 9.9m $163.3m | Added +8.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 7.1m $116.3m | Added +107.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 6.0m $99.4m | Added +5.2m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 5.9m $96.5m | Added +395.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 5.3m $87.6m | Added +72.3k |
| Thrivent Financial for Lutherans 0.16% of their portfolio | 4.8m $78.8m | Added +301.7k |
| NORGES BANK 0.01% of their portfolio | 4.6m $76.2m | Added +159.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 4.5m $74.0m | Added +216.7k |
| MORGAN STANLEY 0.01% of their portfolio | 4.1m $67.0m | Reduced -2.3m |
| Legal & General Group Plc 0.02% of their portfolio | 3.8m $62.4m | Reduced -388.9k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 3.7m $61.8m | Reduced -146.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.3m $54.9m | Reduced -2.4m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.0m $49.5m | Added +373.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio | 3.0m $49.8m | Added +1.0m |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 2.5m $40.6m | Reduced -316.8k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 2.4m $39.0m | Added +103.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 1.9m $31.3m | Added +11.7k |
| Waterfront Capital Partners, LLC 3.92% of their portfolio | 1.9m $30.5m | Added +564.9k |
| California Public Employees Retirement System 0.02% of their portfolio | 1.8m $30.3m | Reduced -319.8k |
| Foresight Group Ltd Liability Partnership 11.61% of their portfolio | 1.7m $22.0m | Reduced -255.6k |
| BEACH INVESTMENT COUNSEL INC/PA 3.34% of their portfolio | 1.6m $27.1m | Reduced -46.4k |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $25.6m | Reduced -216.7k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.5m $24.9m | Added +735.8k |
| NUANCE INVESTMENTS, LLC 0.73% of their portfolio | 1.4m $23.9m | Reduced -4.1m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.3m $21.7m | Reduced -10.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 1.1m $18.4m | Reduced -14.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 1.1m $17.5m | Added +5.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.0m $16.9m | Added +198.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.0m $16.8m | Reduced -922.1k |
| Retirement Systems of Alabama 0.06% of their portfolio | 1.0m $16.5m | Reduced -121.7k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 982.2k $16.2m | Added +737.8k |
| CITIGROUP INC 0.02% of their portfolio | 954.3k $15.7m | Added +699.5k |
| Amundi 0.01% of their portfolio | 917.2k $15.3m | Added +686.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 885.8k $14.6m | Added +474.8k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 3.60% of their portfolio | 866.1k $14.3m | Reduced -204.9k |
| CHILTON CAPITAL MANAGEMENT LLC 0.59% of their portfolio | 804.6k $13.3m | Reduced -76.8k |
| Marble Harbor Investment Counsel, LLC 1.55% of their portfolio | 801.9k $13.2m | Reduced -63.7k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 800.0k $13.2m | New |
| Swiss National Bank 0.01% of their portfolio | 751.3k $12.4m | Unchanged |
| Gotham Asset Management, LLC 0.15% of their portfolio | 725.0k $11.9m | Added +298.5k |
| Impax Asset Management Group plc 0.05% of their portfolio | 706.4k $11.6m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio | 685.4k $11.3m | Reduced -7.9k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 668.6k $11.0m | Added +281.2k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.20% of their portfolio | 666.6k $11.0m | Unchanged |
| NATIXIS 0.07% of their portfolio | 649.1k $10.7m | Added +203.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 644.1k $10.6m | Added +610.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 625.3k $10.3m | New |
| ExodusPoint Capital Management, LP 0.11% of their portfolio | 620.8k $10.2m | Added +549.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 610.9k $10.1m | Reduced -86.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 597.9k $9.9m | Added +40.9k |
| SKBA CAPITAL MANAGEMENT LLC 1.49% of their portfolio | 563.5k $9.3m | Added +130.4k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 551.5k $9.1m | Reduced -17.5k |
| Candriam S.C.A. 0.05% of their portfolio | 540.8k $8.9m | New |
| DigitalBridge Group, Inc. 0.73% of their portfolio | 504.0k $8.3m | Reduced -126.0k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 478.8k $7.9m | First filing |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 473.4k $7.8m | Added +24.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 467.5k $7.7m | Reduced -1.4m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 438.2k $7.2m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 436.0k $7.2m | Added +396.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 429.5k $7.1m | Reduced -11.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 421.5k $6.9m | Reduced -1.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 416.0k $6.9m | New |
| B. Metzler seel. Sohn & Co. AG 0.06% of their portfolio | 397.6k $6.6m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 372.0k $6.1m | Reduced -10.0k |
| COUNTRY CLUB BANK 0.40% of their portfolio | 349.7k $5.8m | Reduced -98.2k |
| BARCLAYS PLC 0.00% of their portfolio | 334.3k $5.5m | Reduced -83.8k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 333.8k $5.5m | Reduced -26.1k |
| Capital Investment Advisors, LLC 0.12% of their portfolio | 330.8k $5.5m | Added +2.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 312.0k $5.1m | Reduced -9.6k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 308.2k $5.1m | Added +7.4k |
| LDR Capital Management LLC 4.53% of their portfolio | 302.1k $5.0m | Reduced -8.5k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 297.5k $4.9m | Reduced -10.2k |
| UBS Group AG 0.00% of their portfolio | 290.5k $4.8m | Reduced -138.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 283.4k $4.7m | Reduced -994 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 271.8k $4.5m | Reduced -24.4k |
| LPL Financial LLC 0.00% of their portfolio | 270.2k $4.5m | Added +51.1k |
| Sapience Investments, LLC 2.20% of their portfolio | 261.2k $4.3m | Reduced -98.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 257.1k $4.2m | Reduced -21.7k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 256.9k $4.2m | Reduced -211.7k |
| COMERICA BANK 0.02% of their portfolio | 253.3k $4.2m | Added +2.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 246.6k $4.1m | Added +11.1k |
| Aberdeen Group plc 0.01% of their portfolio | 246.5k $4.1m | Added +1.6k |
| STRS OHIO 0.02% of their portfolio | 237.0k $3.9m | Reduced -155.3k |
| Quantbot Technologies LP 0.19% of their portfolio | 236.3k $3.9m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 230.1k $3.8m | Added +62.0k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio | 226.8k $3.7m | Added +53.4k |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 224.9k $3.7m | Added +2.6k |
| FMR LLC 0.00% of their portfolio | 224.0k $3.7m | Added +18.0k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 215.4k $3.6m | Reduced -4.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 212.0k $3.5m | Added +12.1k |