Position in HR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$158,637
+$27,118 QoQ
Shares Held
7,865
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $636,920 across 7 REIT - Healthcare Facilities names. HR ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
4,469 | $396,847 | |
| 2 | HR |
Healthcare Realty Trust Inc
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|
7,865 | $158,637 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,181 | $46,673 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,254 | $24,465 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
171 | $8,153 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
52 | $1,951 | |
| 7 | MPT |
Medical Properties Trust Inc
|
42 | $194 |
All Filings in HR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,637 | 7,865 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $131,519 | 7,741 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $131,209 | 7,741 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $152,191 | 8,441 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $136,047 | 8,578 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $144,968 | 8,578 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $152,397 | 8,991 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $163,186 | 8,991 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $150,231 | 9,116 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $143,778 | 10,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $177,658 | 10,311 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $161,800 | 10,596 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $207,856 | 11,021 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $213,035 | 11,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $246,578 | 12,796 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $287,855 | 13,806 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||