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Healthcare Realty

421 hedge funds and large institutions have $6.52B invested in Healthcare Realty in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

924% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $659K

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

3% more funds holding

Funds holding: 410421 (+11)

1.42% more ownership

Funds ownership: 107.9%109.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $6.84B → $6.52B (-$327M)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 155

Holders
421
Holders Change
+11
Holders Change %
+2.68%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
57
Increased
132
Reduced
155
Closed
38
Calls
$6.75M
Puts
$659K
Net Calls
+$6.09M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$55.7M +$7.43M +417,639 +15%
Legal & General Group
27
Legal & General Group
United Kingdom
$55.3M +$3.66M +205,659 +7%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$50.6M
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$40.4M -$13.5M -761,233 -24%
Pzena Investment Management
30
Pzena Investment Management
New York
$37.7M
William Blair Investment Management
31
William Blair Investment Management
Illinois
$36.2M -$2.74M -153,811 -7%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$33.8M -$9.94M -558,617 -22%
Bank of America
33
Bank of America
North Carolina
$33M -$4.83M -271,558 -12%
JAM
34
Jupiter Asset Management
United Kingdom
$31.8M +$33.4M +1,876,671 New
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$31.8M +$10.2M +574,476 +44%
AQR Capital Management
36
AQR Capital Management
Connecticut
$27.9M +$3.87M +217,465 +15%
Citadel Advisors
37
Citadel Advisors
Florida
$27.3M -$8.72M -489,982 -23%
UBS Group
38
UBS Group
Switzerland
$25.3M -$14.1M -792,024 -35%
KHCM
39
Kettle Hill Capital Management
New York
$23.3M +$9.72M +546,494 +66%
GAM
40
Gotham Asset Management
New York
$19.7M -$1.87M -104,944 -8%
Goldman Sachs
41
Goldman Sachs
New York
$17.8M +$3.01M +168,972 +19%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$17.6M +$702K +39,429 +4%
SCM
43
SKBA Capital Management
California
$17.1M +$2M +112,180 +13%
MHIC
44
Marble Harbor Investment Counsel
Massachusetts
$15.6M +$312K +17,550 +2%
HF
45
HRT Financial
New York
$15.3M +$8.49M +477,193 +112%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$15.3M -$559K -31,398 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.6M -$3.28M -184,547 -18%
CCM
48
Chilton Capital Management
Texas
$13.4M -$326K -18,301 -2%
Renaissance Technologies
49
Renaissance Technologies
New York
$13.1M -$2.75M -154,700 -17%
Principal Financial Group
50
Principal Financial Group
Iowa
$12.8M -$441K -24,777 -3%