Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,008
+$2,671 QoQ
Shares Held
6,049
-13.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
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, 2026FIL Ltd holds $295,372,783 across 13 REIT - Healthcare Facilities names. HR ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
942,527 | $213,925,352 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
782,196 | $37,295,105 | |
| 3 | VTR |
Ventas, Inc.
|
389,973 | $34,629,602 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
165,266 | $6,668,482 | |
| 5 | SILA |
Sila Realty Trust, Inc.
|
55,241 | $1,677,116 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
19,052 | $407,712 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
8,112 | $158,265 | |
| 8 | LTC |
Ltc Properties Inc
|
3,656 | $140,573 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,008 | 6,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $119,337 | 7,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,276 | 6,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,966 | 9,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,102 | 14,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,359 | 10,613 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,175 | 6,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,255,565 | 179,370 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,843,558 | 172,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,844,445 | 413,035 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,849,298 | 455,560 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,095,276 | 268,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,454,465 | 448,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,665,154 | 448,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,130,913 | 525,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,664,540 | 607,412 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||