Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,593,769
+$633,058 QoQ
Shares Held
178,174
+2.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 458 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. HR ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
This page
|
178,174 | $3,593,769 |
All Filings in HR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,769 | 178,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,960,711 | 174,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,998,217 | 176,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,225,602 | 178,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,898,605 | 182,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,085,162 | 182,554 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,717,746 | 160,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,278,724 | 180,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,940,872 | 178,451 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,406,448 | 170,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,749,132 | 159,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,558,838 | 1,280,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,406,150 | 1,188,025 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,530,121 | 182,624 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $6,468,861 | 335,696 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $6,978,076 | 334,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HTA | — | 0 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 HTA | — | 362,919 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HTA | — | 311,621 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HTA | — | 318,604 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HTA | — | 345,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HTA | — | 335,861 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HTA | — | 355,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HTA | — | 349,443 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 HTA | — | 376,123 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 HTA | — | 406,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||