Position in HR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$824,751
+$130,965 QoQ
Shares Held
40,890
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
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, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. HR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
This page
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,084 | $743,018 |
All Filings in HR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,751 | 40,890 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $693,786 | 40,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $535,501 | 31,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $687,880 | 38,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $609,515 | 38,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $694,066 | 41,069 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $726,375 | 42,854 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $769,832 | 42,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $713,732 | 43,309 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $706,212 | 49,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $812,618 | 47,163 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $729,554 | 47,777 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $879,856 | 46,652 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $979,934 | 50,695 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $978,106 | 50,758 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $918,192 | 44,038 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||