Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,584,769
+$4,054,456 QoQ
Shares Held
2,061,714
-6.7% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. HR ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,496,361 | $4,425,089,051 | |
| 2 | VTR |
Ventas, Inc.
|
4,396,344 | $390,395,345 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,531,958 | $236,341,606 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
10,962,604 | $234,599,722 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
2,891,700 | $137,876,253 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,300,762 | $103,417,865 | |
| 7 | NHI |
National Health Investors Inc
|
1,019,379 | $77,737,841 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,138,415 | $45,935,043 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,584,769 | 2,061,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,530,313 | 2,208,965 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,038,647 | 1,949,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,039,957 | 2,220,741 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $40,878,860 | 2,577,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,720,364 | 1,995,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,074,897 | 5,963,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $333,632,226 | 18,381,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $163,251,635 | 9,906,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,847,312 | 1,190,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,206,699 | 1,404,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,292,001 | 1,066,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,034,527 | 1,009,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,982,270 | 1,809,740 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,757,956 | 1,336,687 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,813,894 | 1,573,808 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||