O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HR — Healthcare Realty Trust Inc
CIK 1423442
Stamford, CT
Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$304,506
+$39,075 QoQ
Shares Held
15,097
-3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 456 holders
Holding Since
Sep 2024
4 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $42,156,757 across 9 REIT - Healthcare Facilities names. HR ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
116,099 | $26,350,990 | |
| 2 | VTR |
Ventas, Inc.
|
135,317 | $12,016,149 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
40,027 | $1,908,487 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
15,218 | $614,046 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
24,947 | $533,865 | |
| 6 | HR |
Healthcare Realty Trust Inc
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|
15,097 | $304,506 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
10,411 | $203,118 | |
| 8 | DHC |
Diversified Healthcare Trust
|
16,063 | $149,385 |
All Filings in HR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,506 | 15,097 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $265,431 | 15,706 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $195,433 | 11,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $196,455 | 10,824 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||