Healthcare Realty Trust Incorporated
US ˙ NYSE ˙ US42226K1051

SecurityHR / Healthcare Realty Trust Incorporated
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership54,356 shares
Latest Disclosed Value $ 923,508
Pacer Advisors, Inc. reports 0.53% increase in ownership of HR / Healthcare Realty Trust Incorporated

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 54,356 shares of Healthcare Realty Trust Incorporated (US:HR) valued at $923,508 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 54,072 shares of Healthcare Realty Trust Incorporated. This represents a change in shares of 0.53% during the quarter. The current value of the position is $1,053,963 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)
2026-05-06 2026-03-31 13F Healthcare Realty Trust REIT - Domestic 42226K105 54,356 284 0.53 924 0.76 0.0015
2026-02-24 2025-12-31 13F/A-1 Healthcare Realty Trust REIT - Domestic 42226K105 54,072 -14,561 -21.22 917 -25.95 0.0023
2026-02-04 2025-12-31 13F Healthcare Realty Trust REIT - Domestic 42226K105 54,072 -14,561 917 0.0013
2025-10-15 2025-09-30 13F Healthcare Realty Trust REIT - Domestic 42226K105 68,633 68,633 1,237 0.0031
2025-08-12 2025-06-30 13F Healthcare Realty Trust REIT - Domestic 42226K105 0 -20,648 -100.00 0 -100.00
2025-05-06 2025-03-31 13F Healthcare Realty Trust REIT - Domestic 42226K105 20,648 -50,128 -70.83 349 -70.98 0.0008
2025-01-22 2024-12-31 13F Healthcare Realty Trust REIT - Domestic 42226K105 70,776 786 1.12 1,200 -5.59 0.0026
2024-11-12 2024-09-30 13F Healthcare Realty Trust REIT - Domestic 42226K105 69,990 13,207 23.26 1,270 35.83 0.0027
2024-08-13 2024-06-30 13F Healthcare Realty Trust REIT - Domestic 42226K105 56,783 28 0.05 936 16.44 0.0021
2024-05-10 2024-03-31 13F Healthcare Realty Trust REIT - Domestic 42226K105 56,755 -496 -0.87 803 -18.56 0.0018
2024-01-16 2023-12-31 13F HEALTHCARE RLTY TR REIT - Domestic 42226K105 57,251 25,279 79.07 986 102.05 0.0028
2023-11-13 2023-09-30 13F HEALTHCARE RLTY TR REIT - Domestic 42226K105 31,972 -47,388 -59.71 488 -67.38 0.0019
2023-07-12 2023-06-30 13F HEALTHCARE RLTY TR REIT - Domestic 42226K105 79,360 79,360 1,497 0.0060
2023-05-02 2023-03-31 13F HEALTHCARE RLTY TR REIT - Domestic 42226K105 0 -83,204 -100.00 0 -100.00
2023-02-06 2022-12-31 13F HEALTHCARE RLTY TR REIT - Domestic 42226K105 83,204 83,204 1,603 0.0082
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.