Position in HR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,520,974
+$535,765 QoQ
Shares Held
174,565
-0.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 456 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. HR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,974 | 174,565 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,985,209 | 175,704 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,151,579 | 185,934 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,408,894 | 189,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,645,209 | 166,785 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,904,077 | 171,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,041,744 | 179,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,284,386 | 180,958 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,879,383 | 174,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,847,599 | 413,258 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,025,960 | 233,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,028,592 | 263,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,030,029 | 531,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,052,369 | 571,773 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,094,837 | 523,863 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,619,028 | 509,306 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||