Reported 1,190,623 shares, down 214,293 (15.3%) from the prior quarter.
Reported value -30.4%; share count -15.3% 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
460 managers reported HEALTHCARE REALTY TRUST INCORP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Reduced | 63,751,770 | -417,316 | 1.89% | $901,971,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 54,246,277 | +723,197 | 0.02% | $767,584,819 | 7 qtrs |
| BlackRock Inc | Added | 44,049,386 | +149,180 | 0.01% | $623,298,811 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 19,424,784 | -1,891,284 | 0.01% | $274,860,694 | 7 qtrs |
| RUSH ISLAND MANAGEMENT LP | Added | 15,885,348 | +3,768,384 | 19.47% | $224,777,674 | 5 qtrs |
| Daiwa Securities Group Inc | Reduced | 13,799,648 | -390,833 | 1.1% | $195,265,000 | 7 qtrs |
| APG Asset Management US Inc | Unchanged | 12,566,887 | 0 | 1.03% | $177,318,776 | 7 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 11,314,558 | -214,331 | 0.09% | $160,101,010 | 7 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | 10,942,261 | +3,758,040 | 0.16% | $154,832,993 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 6,950,307 | -585,330 | < 0.01% | $98,364,352 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
- Sole
- 107,543
- Shared
- 328,873
- None
- 754,207
“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.