Treasurer of the State of North Carolina
Position in HR — Healthcare Realty Trust Inc
CIK 1761054
RALEIGH, NC
Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,876,766
+$490,079 QoQ
Shares Held
142,626
+1.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026Treasurer of the State of North Carolina holds $111,826,319 across 7 REIT - Healthcare Facilities names. HR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
301,179 | $68,358,597 | |
| 2 | VTR |
Ventas, Inc.
|
206,325 | $18,321,660 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
225,026 | $10,729,239 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
295,380 | $6,321,132 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
81,300 | $4,239,795 | |
| 6 | HR |
Healthcare Realty Trust Inc
This page
|
142,626 | $2,876,766 | |
| 7 | MPT |
Medical Properties Trust Inc
|
211,933 | $979,130 |
All Filings in HR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,876,766 | 142,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,386,687 | 140,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,330,302 | 137,481 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,660,038 | 147,534 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,431,004 | 153,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,730,803 | 161,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,632,097 | 155,286 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,015,005 | 166,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,726,385 | 165,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,400,250 | 169,629 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,902,720 | 168,469 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,547,326 | 166,819 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,130,363 | 165,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,204,121 | 165,759 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,171,437 | 164,579 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,387,687 | 162,479 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||