PRICE T ROWE ASSOCIATES INC /MD/
Position in HR — Healthcare Realty Trust Inc
CIK 80255
BALTIMORE, MD
Position in HR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,482,130
+$52,621,183 QoQ
Shares Held
16,087,364
+0.5% QoQ
Ownership
4.69%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. HR ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
This page
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,482,130 | 16,087,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,860,947 | 16,001,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $253,889,828 | 14,978,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,328,571 | 15,326,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,869,763 | 937,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,983,499 | 235,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,921,755 | 231,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,799,853 | 429,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,937,562 | 3,333,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,818,878 | 5,782,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,899,985 | 5,623,911 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $87,142,361 | 5,706,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $81,699,161 | 4,331,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,366,411 | 3,019,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,847,855 | 147,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,229,936 | 154,913 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||