Healthcare Realty Trust Incorporated
US ˙ NYSE ˙ US42226K1051

SecurityHR / Healthcare Realty Trust Incorporated
InstitutionOak Thistle LLC
Latest Disclosed Ownership95,676 shares
Latest Disclosed Value $ 1,625,535
Oak Thistle LLC reports 27.06% increase in ownership of HR / Healthcare Realty Trust Incorporated

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 95,676 shares of Healthcare Realty Trust Incorporated (US:HR) valued at $1,625,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 75,297 shares of Healthcare Realty Trust Incorporated. This represents a change in shares of 27.06% during the quarter. The current value of the position is $1,880,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 95,676 20,379 27.06 1,626 27.35 0.1578
2026-01-21 2025-12-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 75,297 14,158 23.16 1,276 15.79 0.1773
2025-10-07 2025-09-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 61,139 -50,347 -45.16 1,102 -37.67 0.1680
2025-08-08 2025-06-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 111,486 46,036 70.34 1,768 59.86 0.2604
2025-05-06 2025-03-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 65,450 42,589 186.30 1,106 185.79 0.2227
2025-01-14 2024-12-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 22,861 -274 -1.18 387 -7.64 0.1151
2024-11-12 2024-09-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 23,135 5,400 30.45 420 43.49 0.1365
2024-08-06 2024-06-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 17,735 17,735 292 0.2169
2024-04-18 2024-03-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 0 -43,576 -100.00 0 -100.00
2024-01-22 2023-12-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 43,576 43,576 751 0.2157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.