Position in HR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$943,369
-$7,877,395 QoQ
Shares Held
46,771
-91.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HR Over Time
Shares Held
Position Value (USD)
Derivatives in HR
reported options exposure · as of Sep 30, 2023CallValue
$442,830
CallShares
29,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $211,612,749 across 10 REIT - Healthcare Facilities names. HR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
615,146 | $139,619,682 | |
| 2 | VTR |
Ventas, Inc.
|
439,814 | $39,055,481 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
647,455 | $13,855,534 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
471,246 | $9,194,006 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
98,558 | $4,699,244 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
57,599 | $2,324,119 | |
| 7 | HR |
Healthcare Realty Trust Inc
This page
|
46,771 | $943,369 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,195 | $740,268 |
All Filings in HR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,369 | 46,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,820,764 | 519,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $784,630 | 46,291 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,856,759 | 213,908 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,108,866 | 69,916 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,085,637 | 64,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,085,815 | 64,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,051,300 | 57,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,374,453 | 144,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,626,245 | 468,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,006,310 | 116,443 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,929,393 | 126,352 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $442,830 | 29,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $2,932,632 | 155,495 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,732,932 | 141,383 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,541,306 | 131,879 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $27,813,398 | 1,333,976 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HTA | — | 110,227 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 HTA | — | 88,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 HTA | — | 308,189 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HTA | — | 44,557 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HTA | — | 979,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HTA | — | 1,176,488 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HTA | — | 942,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HTA | — | 827,679 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HTA | — | 879,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HTA | — | 616,672 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 HTA | — | 634,015 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||