TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HR — Healthcare Realty Trust Inc
CIK 714142
FRANKFORT, KY
Position in HR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,298,351
+$379,349 QoQ
Shares Held
113,949
+0.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,923,622 across 10 REIT - Healthcare Facilities names. HR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
105,261 | $23,891,088 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
150,751 | $6,082,801 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
110,233 | $5,748,649 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
90,649 | $4,322,144 | |
| 5 | VTR |
Ventas, Inc.
|
33,234 | $2,951,179 | |
| 6 | HR |
Healthcare Realty Trust Inc
This page
|
113,949 | $2,298,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
74,482 | $1,453,143 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
54,757 | $1,171,799 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,351 | 113,949 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,919,002 | 112,949 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,914,485 | 112,949 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,036,469 | 112,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,791,370 | 112,949 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,908,838 | 112,949 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,914,485 | 112,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,151,482 | 118,539 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,008,071 | 121,849 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,724,163 | 121,849 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,099,457 | 121,849 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,952,253 | 127,849 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,225,220 | 64,964 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,171,088 | 60,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,167,453 | 60,584 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,044,251 | 50,084 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||