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HR — HEALTHCARE RLTY TR · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.57B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 57.05M | $1.15B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 46.85M | $794.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 7.44M | $150.08M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 7.31M | $147.38M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 6.11M | $123.21M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 5.01M | $101.15M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.63M | $93.36M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 4.03M | $88.21M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.29M | $86.48M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.80M | $76.68M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 3.48M | $70.21M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 3.47M | $70.04M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.43M | $69.09M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.91M | $58.65M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.83M | $57.08M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 2.56M | $51.66M | 0.07% | Add |
| CPP Investments history | Q4 2025 | 2.98M | $50.58M | 0.03% | Hold |
| Pzena Investment Management history | Q2 2026 | 2.23M | $44.89M | 0.13% | Hold |
| Bank of America Corp history | Q2 2026 | 2.06M | $41.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.58M | $32.90M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 1.24M | $25.03M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.02M | $20.67M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 820.76K | $16.55M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 796.90K | $16.07M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 786.70K | $15.87M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 761.38K | $15.36M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2022 | 697.98K | $14.55M | 0.32% | New |
| CDPQ (Caisse de Depot) history | Q3 2024 | 800.00K | $14.52M | 0.03% | Hold |
| Prudential Financial history | Q2 2026 | 489.81K | $9.88M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 460.25K | $9.28M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 451.21K | $9.10M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 367.79K | $7.42M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2024 | 373.89K | $6.34M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 311.98K | $6.29M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 219.34K | $4.42M | 0.01% | Add |
| Amundi US history | Q2 2026 | 200.41K | $4.04M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 174.56K | $3.52M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 146.19K | $2.95M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 145.12K | $2.46M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 102.04K | $1.73M | 0.00% | New |
| PSP Investments history | Q3 2023 | 36.76K | $561.36K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 19.62K | $395.65K | 0.00% | Add |
| Baillie Gifford & Co history | Q4 2024 | 19.63K | $332.69K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 16.09M | $324.48K | 0.03% | Add |
| Farallon Capital Management history | Q1 2026 | 12.00K | $203.88K | 0.00% | Hold |
| Wellington Management Group history | Q1 2026 | 10.73K | $182.35K | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 6.05K | $122.01K | 0.00% | Reduce |