Advisors Asset Management, Inc.
Position in HR — Healthcare Realty Trust Inc
CIK 1297376
Monument, CO
Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$790,381
+$79,894 QoQ
Shares Held
39,186
-6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,717,012 across 7 REIT - Healthcare Facilities names. HR ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
52,334 | $11,878,247 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
159,567 | $7,608,154 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
174,647 | $3,407,362 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
78,259 | $3,157,750 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
122,337 | $2,618,011 | |
| 6 | HR |
Healthcare Realty Trust Inc
This page
|
39,186 | $790,381 | |
| 7 | MPT |
Medical Properties Trust Inc
|
55,651 | $257,107 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,381 | 39,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $710,487 | 41,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,294,607 | 76,378 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,455,219 | 80,711 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,797,746 | 113,351 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,961,447 | 116,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,361,863 | 139,343 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,327,937 | 128,261 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,971,387 | 119,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,595,936 | 112,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,553,715 | 90,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,285,123 | 84,160 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,035,810 | 54,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $914,251 | 47,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $357,265 | 18,540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $374,007 | 17,938 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||