Form 13-F position report

HEALTHCARE REALTY TRUST INCORP

Reported by RUSH ISLAND MANAGEMENT LP

HR CUSIP 42226K105 Manager CIK 0001736465

Reported 12,531,661 shares, down 3,149,779 (20.1%) from the prior quarter.

Reported value -20.3%; share count -20.1% vs. the prior quarter.

Reduced
% of reported 13F value 13.49% This manager · Q1 2025
Shares 12,531,661 Quarter-end amount reported
Reported value $211,785,071 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2025

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
2023-03-31 95489079
2023-06-30 144465620
2023-09-30 168128823
2023-12-31 208775290
2024-03-31 224777674
2024-06-30 280524834
2024-09-30 234744695
2024-12-31 265800408
2025-03-31 211785071
2025-06-30 226166011
2025-09-30 140694419
2025-12-31 152683939
2026-03-31 122758900
2026-06-30 105161620

Quarterly position history

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

14 quarters
Quarterly reported position history for HEALTHCARE REALTY TRUST INCORP held by RUSH ISLAND MANAGEMENT LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 5,213,764 -2,011,598 (-27.8%) 6.97% $105,161,620 2026-08-14
Q1 2026 Reduced 7,225,362 -1,782,540 (-19.8%) 8.24% $122,758,900 2026-05-15
Q4 2025 Added 9,007,902 +1,204,551 (15.4%) 9.54% $152,683,939 2026-02-17
Q3 2025 Reduced 7,803,351 -6,456,801 (-45.3%) 9.64% $140,694,419 2025-11-14
Q2 2025 Added 14,260,152 +1,728,491 (13.8%) 14.59% $226,166,011 2025-08-14
Q1 2025 Reduced 12,531,661 -3,149,779 (-20.1%) 13.49% $211,785,071 2025-05-15
Q4 2024 Added 15,681,440 +2,747,848 (21.2%) 17.67% $265,800,408 2025-02-14
Q3 2024 Reduced 12,933,592 -4,088,546 (-24.0%) 18.14% $234,744,695 2024-11-14
Q2 2024 Added 17,022,138 +1,136,790 (7.2%) 23.01% $280,524,834 2024-08-14
Q1 2024 Added 15,885,348 +3,768,384 (31.1%) 19.47% $224,777,674 2024-05-15
Q4 2023 Added 12,116,964 +1,106,563 (10.1%) 15.97% $208,775,290 2024-02-14
Q3 2023 Added 11,010,401 +3,350,506 (43.7%) 14.21% $168,128,823 2023-11-14
Q2 2023 Added 7,659,895 +2,719,953 (55.1%) 13.66% $144,465,620 2023-08-14
Q1 2023 New 4,939,942 +4,939,942 (0.0%) 10.81% $95,489,079 2023-05-15

Who else reported the position

471 managers reported HEALTHCARE REALTY TRUST INCORP for Q1 2025.

Managers reporting HEALTHCARE REALTY TRUST INCORP in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
COHEN & STEERS INC Reduced 61,458,220 -1,407,172 1.92% $1,038,592,000 11 qtrs
VANGUARD GROUP INC Reduced 48,357,636 -1,725,366 0.01% $817,244,049 11 qtrs
BlackRock Inc Added 45,048,289 +1,064,005 0.02% $761,316,084 3 qtrs
Starboard Value LP Reduced 20,072,000 -111,460 6.17% $339,216,800 2 qtrs
STATE STREET CORPORATION Added 19,039,948 +646,786 0.01% $321,775,121 11 qtrs
RUSH ISLAND MANAGEMENT LP This report Reduced 12,531,661 -3,149,779 13.49% $211,785,071 9 qtrs
Daiwa Securities Group Inc Added 12,426,452 +146,183 0.89% $210,007,000 11 qtrs
CANADA PENSION PLAN INVESTMENT BOARD Unchanged 10,942,261 0 0.18% $184,924,211 11 qtrs
APG Asset Management US Inc Unchanged 10,148,808 0 1.32% $171,819,319 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,911,917 +190,877 < 0.01% $116,843,808 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
12,531,661
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.