Position in HR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,349,090
+$23,984,463 QoQ
Shares Held
7,305,359
+0.6% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. HR ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
This page
|
7,305,359 | $147,349,090 |
All Filings in HR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,349,090 | 7,305,359 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $123,364,627 | 7,261,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,554,451 | 7,053,360 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $125,344,162 | 6,951,978 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $107,534,130 | 6,780,210 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,811,396 | 6,911,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,921,627 | 6,721,040 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,232,414 | 6,954,954 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,310,665 | 7,057,686 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $98,346,844 | 6,950,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,839,025 | 7,535,637 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,490,988 | 7,301,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,223,055 | 7,116,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,110,303 | 6,886,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,694,572 | 6,055,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,224,449 | 5,718,199 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||