Position in HR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,813
-$4,225,351 QoQ
Shares Held
1,726
-99.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 458 holders
Holding Since
Jun 2020
11 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, 2026Quantbot Technologies LP holds $9,607,617 across 13 REIT - Healthcare Facilities names. HR ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
86,027 | $3,471,189 | |
| 2 | LTC |
Ltc Properties Inc
|
29,341 | $1,128,161 | |
| 3 | DHC |
Diversified Healthcare Trust
|
104,102 | $968,148 | |
| 4 | NHI |
National Health Investors Inc
|
11,322 | $863,415 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
17,917 | $785,839 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
14,471 | $689,977 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
10,932 | $570,103 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
28,295 | $552,035 |
All Filings in HR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,813 | 1,726 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $4,260,164 | 236,282 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,443,733 | 85,428 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $5,067,135 | 279,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,894,685 | 236,328 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $466,329 | 27,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,875,476 | 122,821 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $645,969 | 33,418 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 HTA | — | 19,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 HTA | — | 20,583 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 HTA | — | 13,534 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||