Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,859
-$2,383,971 QoQ
Shares Held
16,701
-89.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 456 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Dec 31, 2025CallValue
$2,935,740
CallShares
173,200
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $81,701,844 across 7 REIT - Healthcare Facilities names. HR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHC |
Diversified Healthcare Trust
|
6,277,985 | $58,385,260 | |
| 2 | WELL |
Welltower Inc.
|
70,711 | $16,049,274 | |
| 3 | VTR |
Ventas, Inc.
|
48,581 | $4,313,991 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
79,277 | $1,696,526 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
14,353 | $684,351 | |
| 6 | HR |
Healthcare Realty Trust Inc
This page
|
16,701 | $336,859 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
12,075 | $235,583 |
All Filings in HR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,859 | 16,701 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,935,740 | 173,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,720,830 | 160,521 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $311,044 | 18,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,449,411 | 85,511 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||