First reported at 2,950,572 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
14 managers reported HEALTHCARE REALTY TRUST INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Channing Capital Management LLC This report | New | 2,950,572 | +2,950,572 | 2.62% | $80,256,000 | 1 qtr |
| UBS ASSET MANAGEMENT AMERICAS INC | New | 1,413,106 | +1,413,106 | 0.02% | $39,439,787 | 1 qtr |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | New | 773,149 | +773,149 | 0.81% | $21,579,000 | 1 qtr |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | New | 503,299 | +503,299 | 0.06% | $14,047,000 | 1 qtr |
| CHARTWELL INVESTMENT PARTNERS LLC | New | 346,233 | +346,233 | 0.38% | $9,418,000 | 1 qtr |
| Gillson Capital LP | New | 180,058 | +180,058 | 0.49% | $5,025,000 | 1 qtr |
| MARSHALL WACE LLP | New | 177,869 | +177,869 | 0.01% | $4,963,000 | 1 qtr |
| NISA INVESTMENT ADVISORS LLC | New | 95,776 | +95,776 | 0.02% | $2,673,000 | 1 qtr |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | New | 29,255 | +29,255 | < 0.01% | $817,000 | 1 qtr |
| HGK ASSET MANAGEMENT INC | New | 14,095 | +14,095 | 0.14% | $383,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,590,927
- Shared
- 0
- None
- 359,645
“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.