Form 13-F position report

HEALTHCARE REALTY TRUST INCORP

Reported by APG Asset Management US Inc

HR CUSIP 42226K105 Manager CIK 0001323255

Reported 10,148,808 shares, down 2,370,108 (18.9%) from the prior quarter.

Reported value -23.2%; share count -18.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.31% This manager · Q4 2024
Shares 10,148,808 Quarter-end amount reported
Reported value $172,022,296 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2024

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.

Reported position value by quarter
Date Holding Value
2022-09-30 242859000
2022-12-31 221639146
2023-03-31 219875097
2023-06-30 214520656
2023-09-30 171304327
2023-12-31 216527463
2024-03-31 177318776
2024-06-30 206222616
2024-09-30 224088596
2024-12-31 172022296
2025-03-31 171819319
2025-06-30 187427914
2025-09-30 222032183
2025-12-31 210040535
2026-03-31 175443754
2026-06-30 207444859

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for HEALTHCARE REALTY TRUST INCORP held by APG Asset Management US Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 10,223,995 0 (0.0%) 1.45% $207,444,859 2026-08-12
Q1 2026 Reduced 10,223,995 -2,167,777 (-17.5%) 1.35% $175,443,754 2026-05-13
Q4 2025 Added 12,391,772 +305,099 (2.5%) 1.65% $210,040,535 2026-02-12
Q3 2025 Added 12,086,673 +231,650 (2.0%) 1.64% $222,032,183 2025-11-12
Q2 2025 Added 11,855,023 +1,706,215 (16.8%) 1.4% $187,427,914 2025-08-12
Q1 2025 Unchanged 10,148,808 0 (0.0%) 1.32% $171,819,319 2025-05-14
Q4 2024 Reduced 10,148,808 -2,370,108 (-18.9%) 1.31% $172,022,296 2025-02-13
Q3 2024 Reduced 12,518,916 -47,971 (-0.4%) 1.52% $224,088,596 2024-11-14
Q2 2024 Unchanged 12,566,887 0 (0.0%) 1.18% $206,222,616 2024-08-14
Q1 2024 Unchanged 12,566,887 0 (0.0%) 1.03% $177,318,776 2024-05-14
Q4 2023 Added 12,566,887 +1,348,529 (12.0%) 1.33% $216,527,463 2024-02-13
Q3 2023 Reduced 11,218,358 -156,014 (-1.4%) 1.51% $171,304,327 2023-11-14
Q2 2023 Reduced 11,374,372 -439 (0.0%) 1.71% $214,520,656 2023-08-14
Q1 2023 Reduced 11,374,811 -126,961 (-1.1%) 1.8% $219,875,097 2023-05-12
Q4 2022 Reduced 11,501,772 -146,133 (-1.3%) 1.79% $221,639,146 2023-02-14
Q3 2022 New 11,647,905 +11,647,905 (0.0%) 1.98% $242,859,000 2022-11-14

Who else reported the position

472 managers reported HEALTHCARE REALTY TRUST INCORP for Q4 2024.

Managers reporting HEALTHCARE REALTY TRUST INCORP in 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 This report 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 13, 2025
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
0
Shared
10,148,808
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.