HR
Healthcare Realty Trust Incorporated · Real Estate · REIT - Healthcare Facilities
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 20.07M | -0.6% | $339.22M | 6.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 19.04M | +3.5% | $321.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 6.91M | +2.8% | $116.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 6.91M | +2.8% | $116.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 4.56M | +0.6% | $77.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 1.25M | +34.7% | $21.15M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 539.78K | -20.8% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 539.78K | -20.8% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 539.78K | -20.8% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 539.78K | -20.8% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 457.07K | -44.5% | $7.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 329.91K | +40.0% | $5.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 235.71K | +1.9% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 141.27K | -54.9% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 51.77K | -26.3% | $874,981 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 51.77K | -26.3% | $874,981 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 31.51K | Nieuw | $532,553 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $532,553 | 0.0% |
Verlaten
| Baillie Gifford | $332,695 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 441 houders, 368.60M aandelen, $4.87B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.