Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,578,967
+$346,242 QoQ
Shares Held
78,283
+7.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,248,580 across 18 REIT - Healthcare Facilities names. HR ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
280,122 | $63,579,288 | |
| 2 | VTR |
Ventas, Inc.
|
107,527 | $9,548,397 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
169,099 | $8,818,511 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
333,635 | $7,139,787 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
141,648 | $6,753,775 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
179,557 | $5,451,349 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
97,634 | $3,939,531 | |
| 8 | NHI |
National Health Investors Inc
|
37,617 | $2,868,671 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,967 | 78,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,232,725 | 72,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,218,315 | 71,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,352,375 | 75,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,092,658 | 68,894 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,096,605 | 64,888 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,460,223 | 86,149 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,667,402 | 91,868 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,952,085 | 118,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,780,146 | 196,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,498,905 | 261,109 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,146,444 | 337,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,915,095 | 313,632 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,643,311 | 343,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,769,374 | 351,291 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,227,023 | 346,620 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||