Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,431,563
+$8,442,271 QoQ
Shares Held
3,739,790
-5.2% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. HR ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
This page
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,431,563 | 3,739,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,989,292 | 3,942,866 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,695,970 | 3,285,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,714,708 | 2,868,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,570,571 | 3,125,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,951,494 | 3,074,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,303,142 | 2,849,743 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,046,474 | 2,426,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,020,272 | 2,367,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,042,334 | 2,264,476 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $34,730,096 | 2,015,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,423,631 | 2,188,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,183,396 | 2,342,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,800,946 | 2,317,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,682,834 | 1,903,624 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,755,182 | 1,570,992 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||