Form 13-F position report Filing season in progress

HEALTHCARE RLTY TR

Reported by DEUTSCHE BANK AG

Company profile Manager portfolio Source filing
HR CUSIP 42226K105 Manager CIK 0000948046
Latest reported change

Reported 743,168 shares, down 3,885,671 (83.9%) from the prior quarter.

Reported value -85.9%; share count -83.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2026
Shares 743,168 Quarter-end amount reported
Reported value $13,183,800 Fair value at quarter end
Consecutive quarters held 17 Through Q3 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 743,168 -3,885,671 (-83.9%) < 0.01% $13,183,800 2026-11-06
Q2 2026 Added 4,628,839 +4,408,481 (2000.6%) 0.03% $93,363,682 2026-08-07
Q1 2026 Reduced 220,358 -3,655,710 (-94.3%) < 0.01% $3,743,882 2026-05-06
Q4 2025 Reduced 3,876,068 -1,539,190 (-28.4%) 0.02% $65,699,353 2026-02-11
Q3 2025 Added 5,415,258 +4,414,167 (440.9%) 0.03% $97,637,102 2025-11-13
Q2 2025 Added 1,001,091 +758,577 (312.8%) < 0.01% $15,877,303 2025-08-12
Q1 2025 Reduced 242,514 -222,427 (-47.8%) < 0.01% $4,098,487 2025-05-09
Q4 2024 Added 464,941 +227,566 (95.9%) < 0.01% $7,880,750 2025-02-14
Q3 2024 Added 237,375 +46,960 (24.7%) < 0.01% $4,308,356 2024-11-13
Q2 2024 Added 190,415 +9,020 (5.0%) < 0.01% $3,138,038 2024-08-14
Q1 2024 Added 181,395 +94,577 (108.9%) < 0.01% $2,566,740 2024-05-15
Q4 2023 Reduced 86,818 -241,653 (-73.6%) < 0.01% $1,495,874 2024-02-14
Q3 2023 Reduced 328,471 -510,990 (-60.9%) < 0.01% $5,015,753 2023-11-09
Q2 2023 Added 839,461 +488,073 (138.9%) < 0.01% $15,832,234 2023-08-14
Q1 2023 Reduced 351,388 -542,763 (-60.7%) < 0.01% $6,792,330 2023-05-15
Q4 2022 Reduced 894,151 -3,764,035 (-80.8%) < 0.01% $17,230,290 2023-02-13
Q3 2022 New 4,658,186 +4,658,186 (0.0%) 0.06% $97,123,000 2022-11-14
Institutional context

Who else reported the position

292 managers reported HEALTHCARE RLTY TR for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GEODE CAPITAL MANAGEMENT LLC Added 8,191,909 +886,550 < 0.01% $145,352,630 17 qtrs
Daiwa Securities Group Inc Reduced 6,722,102 -1,383,210 0.22% $119,250,090 17 qtrs
DIMENSIONAL FUND ADVISORS LP Added 5,153,942 +116,563 0.02% $91,433,482 17 qtrs
Thrivent Financial for Lutherans Reduced 4,121,197 -1,041,157 0.12% $73,110,000 17 qtrs
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced 3,802,411 -1,032,796 0.23% $67,454,771 5 qtrs
UBS Group AG Added 3,738,053 +1,974,507 < 0.01% $66,313,061 17 qtrs
SEI INVESTMENTS COMPANY Reduced 3,615,115 -124,675 0.06% $64,132,148 17 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,300,764 -124,740 < 0.01% $58,555,557 17 qtrs
Barclays PLC Added 3,079,708 +2,968,091 0.01% $54,634,020 17 qtrs
PZENA INVESTMENT MANAGEMENT LLC Unchanged 2,225,430 0 0.12% $39,479,128 9 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 06, 2026
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
690,250
Shared
0
None
52,918

“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.