Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,537,210
+$6,602,217 QoQ
Shares Held
2,654,299
-3.9% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#30
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, 2026Gotham Asset Management, LLC holds $224,675,584 across 8 REIT - Healthcare Facilities names. HR ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
728,429 | $64,684,495 | |
| 2 | HR |
Healthcare Realty Trust Inc
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|
2,654,299 | $53,537,210 | |
| 3 | WELL |
Welltower Inc.
|
207,523 | $47,101,495 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
917,196 | $43,731,905 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
661,535 | $14,156,849 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
11,161 | $582,046 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
23,516 | $458,797 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
10,478 | $422,787 |
All Filings in HR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,537,210 | 2,654,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,934,993 | 2,762,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,747,173 | 1,165,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,897,541 | 1,269,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,071,904 | 571,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,145,533 | 1,251,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,745,312 | 928,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,416,635 | 794,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,947,736 | 724,984 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,034,805 | 426,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,817,182 | 453,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,333 | 23,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,097,938 | 217,282 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,383,639 | 175,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,847,973 | 95,899 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,558,975 | 74,771 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||