HR
Healthcare Realty Trust Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Healthcare Realty Trust Inc
18.49
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 14.90% | +4.01% | |
| 2 | Cohen & SteersCohen & Steers | $1.1B | 13.92% | +1.55% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $585.9M | 7.59% | +1.49% | |
| 4 | State StreetState Streetindex-like | $337.7M | 4.37% | −1.91% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $324.5M | 4.20% | +0.54% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $314.2M | 4.07% | +0.04% | |
| 7 | Resolution CapitalResolution Capital | $244.8M | 3.17% | −13.53% | |
| 8 | APG Asset Management USAPG Asset Management US | $207.4M | 2.69% | 0.00% | |
| 9 | Daiwa Securities GroupDaiwa Securities | $163.5M | 2.12% | −3.77% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $150.1M | 1.94% | +1.50% | |
| 11 | Geode Capital ManagementGeodeindex-like | $147.4M | 1.91% | +0.61% | |
| 12 | UBS GroupUBS | $123.2M | 1.60% | +407.78% | |
| 13 | Northwood Liquid ManagementNorthwood Liquid | $105.2M | 1.36% | −27.84% | |
| 14 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $104.1M | 1.35% | −1.15% | |
| 15 | Dimensional Fund AdvisorsDimensional | $101.6M | 1.32% | +2.90% | |
| 16 | Morgan StanleyMorgan Stanley | $101.1M | 1.31% | +14.79% | |
| 17 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $97.5M | 1.26% | +213.12% | |
| 18 | Deutsche Bank AG\Deutsche Bank AG\ | $93.4M | 1.21% | +2000.60% | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $88.2M | 1.14% | −5.75% | |
| 20 | AQR Capital ManagementAQR | $86.5M | 1.12% | +44.64% | |
| 21 | Norges BankNorges Bankindex-like | $76.7M | 0.99% | — | |
| 22 | SEI InvestmentsSEI | $75.4M | 0.98% | −5.15% | |
| 23 | Millennium ManagementMillennium | $70.2M | 0.91% | +51.68% | |
| 24 | Northern TrustNorthern Trustindex-like | $70.0M | 0.91% | −0.74% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $69.1M | 0.89% | −3.15% |
457 managers report $7.7B of Healthcare Realty Trust on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 14.90%.
Expected move
Inputsspot 18.49exp Feb 19ATM strike 17.5ATM straddle 2.05IV 24%