Reported 1,066,929 shares, up 57,675 (5.7%) from the prior quarter.
Reported value -14.4%; share count 5.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 32814000 |
| 2022-12-31 | 25757960 |
| 2023-03-31 | 34982278 |
| 2023-06-30 | 19034532 |
| 2023-09-30 | 16292006 |
| 2023-12-31 | 24206704 |
| 2024-03-31 | 16847317 |
| 2024-06-30 | 163251642 |
| 2024-09-30 | 333632231 |
| 2024-12-31 | 101074904 |
| 2025-03-31 | 33720366 |
| 2025-06-30 | 40878864 |
| 2025-09-30 | 40039960 |
| 2025-12-31 | 33038653 |
| 2026-03-31 | 37530315 |
| 2026-06-30 | 41584772 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 |
Who else reported the position
444 managers reported HEALTHCARE REALTY TRUST INCORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Added | 64,410,438 | +884,271 | 2.26% | $983,472,000 | 5 qtrs |
| VANGUARD GROUP INC | Reduced | 53,829,356 | -156,741 | 0.02% | $821,974,266 | 5 qtrs |
| BlackRock Inc | Added | 45,788,053 | +871,379 | 0.02% | $699,183,575 | 5 qtrs |
| STATE STREET CORPORATION | Added | 22,462,608 | +36,648 | 0.02% | $343,004,024 | 5 qtrs |
| Daiwa Securities Group Inc | Added | 14,405,624 | +567,206 | 1.57% | $219,974,000 | 5 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 11,781,446 | -463,470 | 0.13% | $179,901,481 | 5 qtrs |
| NUANCE INVESTMENTS LLC | Added | 11,593,009 | +81,427 | 4.34% | $177,025,254 | 5 qtrs |
| APG Asset Management US Inc | Reduced | 11,218,358 | -156,014 | 1.51% | $171,304,327 | 5 qtrs |
| RUSH ISLAND MANAGEMENT LP | Added | 11,010,401 | +3,350,506 | 14.21% | $168,128,823 | 3 qtrs |
| Invesco Ltd | Reduced | 9,365,014 | -190,003 | 0.04% | $143,003,766 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
- Sole
- 104,997
- Shared
- 129,516
- None
- 832,416
“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.