HEALTHCARE REALTY TRUST INCORP
Reported by Channing Capital Management LLC
Reported 481,003 shares, down 151,374 (23.9%) from the prior quarter.
Reported value -25.8%; share count -23.9% 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 |
|---|---|
| 2022-06-30 | 80256000 |
| 2022-09-30 | 6062000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 12223847 |
| 2023-06-30 | 9071717 |
| 2023-09-30 | 0 |
| 2023-12-31 | 7748365 |
| 2024-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -449,702 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | New | 449,702 | +449,702 (0.0%) | 0.23% | $7,748,365 | 2024-02-06 | |
| Q3 2023 | Reduced | 0 | -481,003 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 481,003 | -151,374 (-23.9%) | 0.28% | $9,071,717 | 2023-08-11 | |
| Q1 2023 | New | 632,377 | +632,377 (0.0%) | 0.39% | $12,223,847 | 2023-05-09 | |
| Q4 2022 | Reduced | 0 | -290,720 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 290,720 | -2,659,852 (-90.1%) | 0.21% | $6,062,000 | 2022-11-08 | |
| Q2 2022 | New | 2,950,572 | +2,950,572 (0.0%) | 2.62% | $80,256,000 | 2022-08-11 |
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 |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 481,003
- Shared
- 0
- None
- 0
“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.