Form 13-F position report

HEALTHCARE REALTY TRUST INCORP

Reported by Bank of America Corporation

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

Reported 1,009,254 shares, down 800,486 (44.2%) from the prior quarter.

Reported value -45.6%; share count -44.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 1,009,254 Quarter-end amount reported
Reported value $19,034,532 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2023

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

449 managers reported HEALTHCARE REALTY TRUST INCORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COHEN & STEERS INC Added 63,526,167 +4,224,157 2.52% $1,198,084,000 4 qtrs
VANGUARD GROUP INC Reduced 53,986,097 -1,217,379 0.02% $1,018,177,790 4 qtrs
BlackRock Inc Reduced 44,916,674 -835,319 0.02% $847,128,471 4 qtrs
STATE STREET CORPORATION Reduced 22,425,960 -302,559 0.02% $422,953,606 4 qtrs
Daiwa Securities Group Inc Added 13,838,418 +292,677 1.73% $260,993,000 4 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 12,244,916 -88,799 0.16% $230,940,441 4 qtrs
NUANCE INVESTMENTS LLC Added 11,511,582 +510,545 4.64% $217,108,437 4 qtrs
APG Asset Management US Inc Reduced 11,374,372 -439 1.71% $214,520,656 4 qtrs
Invesco Ltd Reduced 9,555,017 -348,525 0.05% $180,207,620 4 qtrs
RUSH ISLAND MANAGEMENT LP Added 7,659,895 +2,719,953 13.66% $144,465,620 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
103,739
Shared
65,169
None
840,346

“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.