Form 13-F position report

HEALTHCARE RLTY TR

Reported by RAFFA WEALTH MANAGEMENT LLC

Company profile Manager portfolio Source filing
HR CUSIP 42226K105 Manager CIK 0001631073
Latest reported change

Reported 31 shares, unchanged from the prior quarter.

Reported value 0.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 31 Quarter-end amount reported
Reported value $527 Fair value at quarter end
Consecutive quarters held 33 Through Q1 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 31 0 (0.0%) < 0.01% $625 2026-07-27
Q1 2026 Unchanged 31 0 (0.0%) < 0.01% $527 2026-07-27
Q4 2025 Unchanged 31 0 (0.0%) < 0.01% $525 2026-07-27
Q3 2025 Unchanged 31 0 (0.0%) < 0.01% $559 2026-07-27
Q2 2025 Unchanged 31 0 (0.0%) < 0.01% $492 2026-07-27
Q1 2025 Unchanged 31 0 (0.0%) < 0.01% $524 2026-07-27
Q4 2024 Unchanged 31 0 (0.0%) < 0.01% $525 2026-07-27
Q3 2024 Unchanged 31 0 (0.0%) < 0.01% $563 2026-07-27
Q2 2024 Unchanged 31 0 (0.0%) < 0.01% $511 2026-07-27
Q1 2024 Unchanged 31 0 (0.0%) < 0.01% $439 2026-07-27
Q4 2023 Unchanged 31 0 (0.0%) < 0.01% $534 2026-07-27
Q3 2023 Unchanged 31 0 (0.0%) < 0.01% $473 2026-07-27
Q2 2023 Unchanged 31 0 (0.0%) < 0.01% $585 2026-07-27
Q1 2023 Unchanged 31 0 (0.0%) < 0.01% $599 2026-07-27
Q4 2022 Unchanged 31 0 (0.0%) < 0.01% $597 2026-07-27
Q3 2022 Reduced 31 -41 (-56.9%) < 0.01% $646 2026-07-27
Q2 2022 Unchanged 72 0 (0.0%) < 0.01% $2,010 2026-07-27
Q1 2022 Unchanged 72 0 (0.0%) < 0.01% $2,256 2026-07-27
Q4 2021 Unchanged 72 0 (0.0%) < 0.01% $2,404 2026-07-27
Q3 2021 Unchanged 72 0 (0.0%) < 0.01% $2,136 2026-07-27
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Institutional context

Who else reported the position

490 managers reported HEALTHCARE RLTY TR for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 54,844,563 +1,228,380 0.02% $931,809,123 7 qtrs
COHEN & STEERS INC Reduced 52,446,482 -3,858,978 1.55% $891,066,000 15 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 28,623,399 +28,623,399 0.03% $486,311,549 1 qtr
STATE STREET CORPORATION Reduced 17,069,935 -381,410 0.01% $290,018,196 15 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 16,001,233 +1,022,482 0.03% $271,863,000 15 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 15,572,090 +15,572,090 < 0.01% $264,569,809 1 qtr
Resolution Capital Ltd Added 14,034,367 +5,892,501 5.01% $238,443,895 3 qtrs
APG Asset Management US Inc Reduced 10,223,995 -2,167,777 1.35% $175,443,754 15 qtrs
Daiwa Securities Group Inc Reduced 8,422,975 -209,112 0.41% $143,106,345 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 7,330,756 +297,537 0.02% $124,549,544 15 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
July 27, 2026
Filing type
13F-HR
Position type
REIT

Voting authority reported

Sole
31
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.