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 1,404,916 shares, up 337,987 (31.7%) from the prior quarter.

Reported value 48.6%; share count 31.7% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 1,404,916 Quarter-end amount reported
Reported value $24,206,704 Fair value at quarter end
Consecutive quarters held 6 Through Q4 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

475 managers reported HEALTHCARE REALTY TRUST INCORP for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
COHEN & STEERS INC Reduced 64,169,086 -241,352 2.24% $1,105,761,000 6 qtrs
VANGUARD GROUP INC Reduced 53,523,080 -306,276 0.02% $922,202,668 6 qtrs
BlackRock Inc Reduced 43,900,206 -1,887,847 0.02% $756,400,548 6 qtrs
STATE STREET CORPORATION Reduced 21,316,068 -1,146,540 0.02% $367,275,852 6 qtrs
Daiwa Securities Group Inc Reduced 14,190,481 -215,143 1.52% $244,502,000 6 qtrs
APG Asset Management US Inc Added 12,566,887 +1,348,529 1.33% $216,527,463 6 qtrs
JPMorgan Chase & Co Added 12,509,222 +11,380,722 0.02% $215,533,900 6 qtrs
RUSH ISLAND MANAGEMENT LP Added 12,116,964 +1,106,563 15.97% $208,775,290 4 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 11,528,889 -252,557 0.13% $198,642,775 6 qtrs
NUANCE INVESTMENTS LLC Reduced 10,970,051 -622,958 4.33% $189,013,984 6 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
105,701
Shared
252,718
None
1,046,497

“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.