Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$858,959
+$648,606 QoQ
Shares Held
42,586
+244.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 456 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Jun 30, 2023CallValue
$1,320,200
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $5,722,547 across 8 REIT - Healthcare Facilities names. HR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
16,099 | $1,429,591 | |
| 2 | WELL |
Welltower Inc.
|
5,087 | $1,154,596 | |
| 3 | HR |
Healthcare Realty Trust Inc
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|
42,586 | $858,959 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
12,672 | $660,844 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
12,546 | $598,193 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
20,603 | $440,904 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
15,319 | $298,873 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
9,242 | $280,587 |
All Filings in HR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,959 | 42,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,353 | 12,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $704,797 | 41,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $737,084 | 40,881 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $608,754 | 38,383 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $390,947 | 23,133 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $356,153 | 21,012 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $1,320,200 | 70,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,423 | 1,295 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||