Reported 7,803,351 shares, down 6,456,801 (45.3%) from the prior quarter.
Reported value -37.8%; share count -45.3% 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 |
|---|---|
| 2023-03-31 | 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.
| 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
452 managers reported HEALTHCARE REALTY TRUST INCORP for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Reduced | 55,560,731 | -4,411,647 | 1.81% | $1,001,662,000 | 13 qtrs |
| BlackRock Inc | Added | 53,457,203 | +4,163,494 | 0.02% | $963,833,369 | 5 qtrs |
| VANGUARD GROUP INC | Reduced | 47,170,549 | -223,945 | 0.01% | $850,484,998 | 13 qtrs |
| STATE STREET CORPORATION | Reduced | 17,906,599 | -547,012 | 0.01% | $322,855,980 | 13 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 15,326,044 | +14,388,480 | 0.03% | $276,331,000 | 13 qtrs |
| Starboard Value LP | Reduced | 14,490,036 | -4,800,636 | 4.92% | $261,255,349 | 4 qtrs |
| APG Asset Management US Inc | Added | 12,086,673 | +231,650 | 1.64% | $222,032,183 | 13 qtrs |
| Daiwa Securities Group Inc | Reduced | 10,699,585 | -1,580,770 | 0.65% | $192,913,000 | 13 qtrs |
| RUSH ISLAND MANAGEMENT LP This report | Reduced | 7,803,351 | -6,456,801 | 9.64% | $140,694,419 | 11 qtrs |
| Invesco Ltd | Added | 7,700,760 | +5,393,651 | 0.02% | $138,844,706 | 13 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- CL A COM
Voting authority reported
- Sole
- 7,803,351
- 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.