Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,822,609
+$12,104 QoQ
Shares Held
734,884
-15.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
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)
Derivatives in HR
reported options exposure · as of Jun 30, 2026CallValue
$534,505
CallShares
26,500
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. HR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
This page
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in HR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,822,609 | 734,884 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $534,505 | 26,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $538,583 | 31,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,810,505 | 871,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $200,482 | 11,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,297,195 | 1,610,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,023,780 | 60,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $237,300 | 14,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $37,870,860 | 2,100,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,561,398 | 86,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $865,956 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,135,131 | 71,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,440 | 17,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $790,920 | 46,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,575,546 | 329,914 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $362,730 | 21,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,994,504 | 235,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $481,380 | 28,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $475,530 | 26,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,083,555 | 59,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,424,794 | 2,172,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,241,616 | 196,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,920,395 | 1,512,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,753,472 | 106,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,984,927 | 776,320 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,303,015 | 304,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,829,595 | 129,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,173,509 | 358,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,706,977 | 1,782,181 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,737,187 | 216,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,548,378 | 101,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $135,903 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,784,932 | 968,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,350,315 | 1,291,109 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $122,590 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,765,296 | 93,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,438,315 | 540,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,547,104 | 962,486 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,708 | 400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $239,775 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,383,155 | 114,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,919,664 | 1,291,111 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||