Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,012,308
+$2,726,656 QoQ
Shares Held
149,346
+788.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 456 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $5,410,553 across 3 REIT - Healthcare Facilities names. HR ranks #1 (55.7% of the industry book) .
All Filings in HR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,012,308 | 149,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $285,652 | 16,813 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $538,123 | 29,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,673,805 | 168,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,000,361 | 59,193 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,150,293 | 126,861 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,174,563 | 83,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,988,945 | 115,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $878,513 | 57,532 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||