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US ˙ NYSE ˙ US42226K1051

SecurityHR / Healthcare Realty Trust Incorporated
InstitutionXTX Topco Ltd
Latest Disclosed Ownership193,948 shares
Latest Disclosed Value $ 3,295,177
XTX Topco Ltd reports 58.40% increase in ownership of HR / Healthcare Realty Trust Incorporated

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 193,948 shares of Healthcare Realty Trust Incorporated (US:HR) valued at $3,295,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 122,445 shares of Healthcare Realty Trust Incorporated. This represents a change in shares of 58.40% during the quarter. The current value of the position is $3,811,078 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)
2026-05-15 2026-03-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 193,948 71,503 58.40 3,295 58.80 0.0573
2026-02-17 2025-12-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 122,445 122,445 2,075 0.0545
2025-08-12 2025-06-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 0 -54,466 -100.00 0 -100.00
2025-05-08 2025-03-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 54,466 54,466 920 0.0471
2025-02-13 2024-12-31 13F HEALTHCARE RLTY TR CL A COM 42226K105 0 -43,424 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 43,424 43,424 788 0.0570
2023-11-13 2023-09-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 0 -18,465 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HEALTHCARE RLTY TR CL A COM 42226K105 18,465 18,465 348 0.0624
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.