Form 13-F position report

HEALTHCARE RLTY TR

Reported by Bank of America Corporation

Company profile Manager portfolio Source filing
HR CUSIP 42226K105 Manager CIK 0000070858
Latest reported change

Reported 2,061,714 shares, down 147,251 (6.7%) from the prior quarter.

Reported value 10.8%; share count -6.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 2,061,714 Quarter-end amount reported
Reported value $41,584,772 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,061,714 -147,251 (-6.7%) < 0.01% $41,584,772 2026-08-14
Q1 2026 Added 2,208,965 +259,782 (13.3%) < 0.01% $37,530,315 2026-05-18
Q4 2025 Reduced 1,949,183 -271,558 (-12.2%) < 0.01% $33,038,653 2026-02-17
Q3 2025 Reduced 2,220,741 -356,741 (-13.8%) < 0.01% $40,039,960 2025-11-14
Q2 2025 Added 2,577,482 +582,194 (29.2%) < 0.01% $40,878,864 2025-08-14
Q1 2025 Reduced 1,995,288 -3,967,833 (-66.5%) < 0.01% $33,720,366 2025-05-15
Q4 2024 Reduced 5,963,121 -12,418,820 (-67.6%) < 0.01% $101,074,904 2025-02-14
Q3 2024 Added 18,381,941 +8,475,895 (85.6%) 0.03% $333,632,231 2024-11-14
Q2 2024 Added 9,906,046 +8,715,423 (732.0%) 0.01% $163,251,642 2024-08-14
Q1 2024 Reduced 1,190,623 -214,293 (-15.3%) < 0.01% $16,847,317 2024-05-15
Q4 2023 Added 1,404,916 +337,987 (31.7%) < 0.01% $24,206,704 2024-02-14
Q3 2023 Added 1,066,929 +57,675 (5.7%) < 0.01% $16,292,006 2023-11-14
Q2 2023 Reduced 1,009,254 -800,486 (-44.2%) < 0.01% $19,034,532 2023-08-14
Q1 2023 Added 1,809,740 +473,053 (35.4%) < 0.01% $34,982,278 2023-05-12
Q4 2022 Reduced 1,336,687 -237,121 (-15.1%) < 0.01% $25,757,960 2023-02-10
Q3 2022 New 1,573,808 +1,573,808 (0.0%) < 0.01% $32,814,000 2022-11-14
Institutional context

Who else reported the position

506 managers reported HEALTHCARE RLTY TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 57,045,264 +2,200,701 0.02% $1,150,602,976 8 qtrs
COHEN & STEERS INC Added 53,261,400 +814,918 1.7% $1,074,283,000 16 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 29,049,740 +426,341 0.03% $585,933,256 2 qtrs
STATE STREET CORPORATION Reduced 16,743,817 -326,118 < 0.01% $337,722,789 16 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 16,087,364 +86,131 0.03% $324,483,000 16 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 15,579,097 +7,007 < 0.01% $314,230,387 2 qtrs
Resolution Capital Ltd Reduced 12,135,370 -1,898,997 4.5% $244,770,413 4 qtrs
APG Asset Management US Inc Unchanged 10,223,995 0 1.45% $207,444,859 16 qtrs
Daiwa Securities Group Inc Reduced 8,105,312 -317,663 0.32% $163,484,143 16 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 7,440,510 +109,754 0.02% $150,075,087 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
657,717
Shared
0
None
1,403,997

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.