HR
Healthcare Realty Trust Incorporated · Real Estate · REIT - Healthcare Facilities
Señales de momentum (gestores comparables):
amplitud de titulares -20.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +1 | 224.92M | $4.54B | +8 | −6 |
| Q1 2026 | 124 | +7 | 214.82M | $3.65B | +11 | −5 |
| Q4 2025 | 117 | 0 | 257.10M | $4.36B | +1 | — |
| Q3 2025 | 18 | +2 | 176.46M | $3.18B | +2 | −1 |
| Q2 2025 | 14 | -1 | 147.63M | $2.34B | — | −1 |
| Q1 2025 | 12 | 0 | 53.62M | $906.23M | +1 | −1 |
| Q4 2024 | 12 | -3 | 53.13M | $900.55M | +1 | −4 |
| Q3 2024 | 14 | +2 | 20.41M | $370.44M | +2 | — |
| Q2 2024 | 12 | — | 20.12M | $331.55M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 20.18M | Nuevo | $342.11M | 6.2% | New | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 18.39M | — | $311.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 6.72M | -3.4% | $113.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 6.72M | -3.4% | $113.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 4.53M | -0.4% | $76.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 928.93K | +16.9% | $15.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 822.97K | -22.2% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 681.62K | +49.1% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 681.62K | +49.1% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 681.62K | +49.1% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 313.13K | -84.5% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 235.66K | -89.2% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 231.37K | -46.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 70.26K | -89.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 70.26K | -89.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 19.63K | -48.9% | $332,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Starboard Value | $342.11M | 6.2% |
Posición cerrada
| Arrowstreet Capital | $20.12M | era 0.0% |
| Wellington Management | $1.44M | era 0.0% |
| Point72 Asset Management | $1.08M | era 0.0% |
| Two Sigma Investments | $686,615 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 441 tenedores, 368.60M acciones, $4.87B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.