HEALTHCARE REALTY TRUST INCORP
Reported by T Rowe Price Investment Management Inc
Reported 0 shares, down 3,451,464 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-12-31 | 40716000 |
| 2024-03-31 | 55111000 |
| 2024-06-30 | 61764000 |
| 2024-09-30 | 62645000 |
| 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -3,451,464 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 3,451,464 | -296,348 (-7.9%) | 0.04% | $62,645,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 3,747,812 | -146,927 (-3.8%) | 0.04% | $61,764,000 | 2024-08-14 | |
| Q1 2024 | Added | 3,894,739 | +1,531,683 (64.8%) | 0.03% | $55,111,000 | 2024-05-15 | |
| Q4 2023 | New | 2,363,056 | +2,363,056 (0.0%) | 0.03% | $40,716,000 | 2024-02-14 |
Who else reported the position
472 managers reported HEALTHCARE REALTY TRUST INCORP for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Reduced | 62,865,392 | -659,678 | 2.02% | $1,065,443,000 | 10 qtrs |
| VANGUARD GROUP INC | Reduced | 50,083,002 | -1,549,236 | 0.01% | $848,906,884 | 10 qtrs |
| BlackRock Inc | Reduced | 43,984,284 | -356,506 | 0.02% | $745,533,612 | 2 qtrs |
| Starboard Value LP | New | 20,183,460 | +20,183,460 | 6.19% | $342,109,647 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 18,393,162 | -276,234 | 0.01% | $311,764,096 | 10 qtrs |
| RUSH ISLAND MANAGEMENT LP | Added | 15,681,440 | +2,747,848 | 17.67% | $265,800,408 | 8 qtrs |
| Daiwa Securities Group Inc | Reduced | 12,280,269 | -267,413 | 0.93% | $208,150,000 | 10 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Unchanged | 10,942,261 | 0 | 0.18% | $185,471,324 | 10 qtrs |
| APG Asset Management US Inc | Reduced | 10,148,808 | -2,370,108 | 1.31% | $172,022,296 | 10 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 6,721,040 | -233,914 | < 0.01% | $113,953,918 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.