Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,283,202
-$8,637,493 QoQ
Shares Held
460,248
-56.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,723,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $408,196,690 across 13 REIT - Healthcare Facilities names. HR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
928,983 | $210,851,270 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,817,723 | $73,345,123 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,058,549 | $50,471,615 | |
| 4 | VTR |
Ventas, Inc.
|
381,884 | $33,911,299 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
833,693 | $16,265,349 | |
| 6 | HR |
Healthcare Realty Trust Inc
This page
|
460,248 | $9,283,202 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
116,828 | $5,124,075 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
300,558 | $4,403,174 |
All Filings in HR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,283,202 | 460,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,920,695 | 1,054,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,351,910 | 374,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $744,440 | 41,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $360,973 | 22,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $874,980 | 51,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,190,906 | 70,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,656,165 | 642,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,852,650 | 597,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,880,233 | 556,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,352,796 | 78,514 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,723,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $429,392 | 28,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,545 | 28,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,012 | 17,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $381,719 | 19,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,030,046 | 145,326 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||