HEALTHCARE REALTY TRUST INCORP
Reported by Channing Capital Management LLC
First reported at 449,702 shares this 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
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 |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 06, 2024
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
- Sole
- 402,205
- Shared
- 0
- None
- 47,497
“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.