State of Tennessee, Department of Treasury
Position in HR — Healthcare Realty Trust Inc
CIK 1587973
NASHVILLE, TN
Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,451,974
+$491,875 QoQ
Shares Held
171,144
-1.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 456 holders
Holding Since
Dec 2022
14 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, 2026State of Tennessee, Department of Treasury holds $89,269,341 across 12 REIT - Healthcare Facilities names. HR ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
218,577 | $49,610,421 | |
| 2 | VTR |
Ventas, Inc.
|
166,454 | $14,781,115 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
122,973 | $5,863,352 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
224,241 | $4,798,757 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
73,911 | $3,854,458 | |
| 6 | HR |
Healthcare Realty Trust Inc
This page
|
171,144 | $3,451,974 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
84,080 | $3,392,628 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
96,717 | $1,886,948 |
All Filings in HR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,451,974 | 171,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,960,099 | 174,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,767,833 | 163,294 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,070,292 | 170,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,700,767 | 170,288 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,877,867 | 170,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,886,381 | 170,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,177,937 | 175,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,659,898 | 100,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,106,530 | 78,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,175,086 | 68,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,632,742 | 139,594 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,358,897 | 122,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,505,100 | 130,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||