Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,777,239
+$568,401 QoQ
Shares Held
88,113
+23.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 458 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,313,875 across 12 REIT - Healthcare Facilities names. HR ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
83,300 | $18,906,601 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
127,146 | $5,130,341 | |
| 3 | NHI |
National Health Investors Inc
|
57,825 | $4,409,734 | |
| 4 | VTR |
Ventas, Inc.
|
49,585 | $4,403,148 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
64,891 | $3,094,002 | |
| 6 | HR |
Healthcare Realty Trust Inc
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|
88,113 | $1,777,239 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
71,614 | $1,532,539 | |
| 8 | LTC |
Ltc Properties Inc
|
37,115 | $1,427,071 |
All Filings in HR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,239 | 88,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,208,838 | 71,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $867,280 | 51,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $885,687 | 49,123 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $407,538 | 25,696 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $392,215 | 23,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $535,077 | 31,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $572,850 | 31,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $408,951 | 24,815 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $347,127 | 24,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $598,087 | 34,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,440 | 36,964 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $695,387 | 36,871 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $777,955 | 40,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $974,021 | 50,546 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $837,461 | 40,166 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||