Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,906,068
+$7,750,892 QoQ
Shares Held
590,286
+141.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 456 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Jun 30, 2026CallValue
$504,250
CallShares
25,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $459,118,395 across 18 REIT - Healthcare Facilities names. HR ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,137,353 | $258,145,010 | |
| 2 | VTR |
Ventas, Inc.
|
1,230,407 | $109,260,141 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,837,939 | $39,331,894 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
335,347 | $13,531,251 | |
| 5 | HR |
Healthcare Realty Trust Inc
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|
590,286 | $11,906,068 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
238,835 | $11,387,652 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
470,119 | $9,172,021 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
37,304 | $1,945,403 |
All Filings in HR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,906,068 | 590,286 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $504,250 | 25,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,155,176 | 244,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,235,297 | 190,873 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,943,742 | 107,806 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,052,632 | 129,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $611,458 | 36,181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,503,667 | 147,709 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||