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UHT — UNIVERSAL HEALTH RLTY INCOME · All Fund Holders

Funds holding (latest): 40 · Reported value held: $247.85M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.49M $65.44M 0.00% Reduce
Vanguard Group history Q4 2025 1.61M $63.10M 0.00% Reduce
Geode Capital Management history Q2 2026 375.67K $16.48M 0.00% Add
Two Sigma Investments history Q2 2026 229.24K $10.05M 0.01% Add
Citadel Advisors history Q2 2026 206.67K $9.06M 0.00% Add
Renaissance Technologies history Q2 2026 196.51K $8.62M 0.01% Reduce
BNY Mellon history Q2 2026 171.06K $7.50M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 152.91K $6.71M 0.00% Add
AQR Capital Management history Q2 2026 145.26K $6.37M 0.00% Reduce
Millennium Management history Q2 2026 125.08K $5.49M 0.00% Add
Norges Bank Investment Management history Q4 2022 107.46K $5.13M 0.00% Add
D. E. Shaw & Co history Q2 2026 116.83K $5.12M 0.00% Add
Northern Trust Corp history Q2 2026 115.84K $5.08M 0.00% Reduce
Morgan Stanley history Q2 2026 112.92K $4.95M 0.00% Reduce
Arrowstreet Capital history Q2 2026 73.95K $3.24M 0.00% Add
Goldman Sachs Group history Q2 2026 72.23K $3.17M 0.00% Add
UBS Group AG history Q2 2026 61.11K $2.68M 0.00% Add
PSP Investments history Q1 2026 59.68K $2.42M 0.01% Reduce
Bank of America Corp history Q2 2026 55.05K $2.41M 0.00% Add
Point72 Asset Management history Q2 2026 52.97K $2.32M 0.00% Add
Moore Capital Management history Q4 2025 50.94K $2.00M 0.03% New
Balyasny Asset Management history Q4 2021 27.59K $1.64M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 34.09K $1.50M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 29.66K $1.30M 0.00% Add
Wells Fargo & Co history Q2 2026 21.74K $953.48K 0.00% Add
Invesco Ltd history Q2 2026 20.59K $902.99K 0.00% Reduce
Principal Global Investors history Q2 2026 17.56K $770.23K 0.00% Reduce
Citigroup Inc history Q2 2026 14.12K $619.39K 0.00% Add
Deutsche Bank AG history Q2 2026 13.12K $575.36K 0.00% Add
Prudential Financial history Q1 2026 13.31K $538.70K 0.00% Add
CPP Investments history Q4 2021 6.00K $357.00K 0.00% New
Franklin Resources history Q2 2026 7.67K $336.32K 0.00% New
Marshall Wace history Q2 2026 6.63K $290.66K 0.00% New
Manulife Financial history Q3 2024 5.25K $240.28K 0.00% Reduce
Janus Henderson Group history Q3 2025 5.92K $232.06K 0.00% Hold
PNC Financial Services history Q2 2026 4.08K $178.82K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 1.29K $56.62K 0.00% Reduce
Amundi US history Q1 2024 135 $4.41K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 21.32K $936 0.00% Add
Lazard Asset Management history Q1 2025 6.97K $285 0.00% Add

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