Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,209,450
+$31,219,626 QoQ
Shares Held
3,480,885
+51.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 456 holders
Holding Since
Sep 2022
14 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, 2023CallValue
$883,899
CallShares
51,300
PutValue
$906,298
PutShares
52,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names. HR ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
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|
3,480,885 | $70,209,450 | |
| 4 | SILA |
Sila Realty Trust, Inc.
|
1,243,780 | $37,761,160 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
210,942 | $10,057,714 |
All Filings in HR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,209,450 | 3,480,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,989,824 | 2,294,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $359,645 | 21,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,426,096 | 190,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,879,160 | 181,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,387,496 | 141,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,307,536 | 313,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,735,636 | 2,024,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,184,900 | 435,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,222 | 39,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $906,298 | 52,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $883,899 | 51,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,272,539 | 828,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,312,229 | 151,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,750,930 | 623,061 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $540,661 | 25,931 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||