Healthcare Realty Trust Incorporated
US ˙ NYSE ˙ US42226K1051

SecurityHR / Healthcare Realty Trust Incorporated
InstitutionBarclays Plc
Latest Disclosed Ownership308,948 shares
Latest Disclosed Value $ 5,236,669
Barclays Plc reports 58.94% decrease in ownership of HR / Healthcare Realty Trust Incorporated

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 308,948 shares of Healthcare Realty Trust Incorporated (US:HR) valued at $5,236,669 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 752,427 shares of Healthcare Realty Trust Incorporated. This represents a change in shares of -58.94% during the quarter. The current value of the position is $5,990,502 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)
2026-02-13 2025-12-31 13F HEALTHCARE RLTY TR TRUS 42226K105 308,948 -443,479 -58.94 5,237 -61.40 0.0013
2026-03-31 2025-09-30 13F/A-3 HEALTHCARE RLTY TR TRUS 42226K105 752,427 -385,003 -33.85 13,566 -24.80 0.0029
2026-03-19 2025-09-30 13F/A-2 HEALTHCARE RLTY TR TRUS 42226K105 722,582 -414,848 13,115 0.0035
2025-11-12 2025-09-30 13F HEALTHCARE RLTY TR TRUS 42226K105 752,427 -385,003 13,566 0.0029
2026-02-27 2025-06-30 13F/A-2 HEALTHCARE RLTY TR TRUS 42226K105 1,137,430 618,286 119.10 18,040 105.62 0.0041
2025-08-14 2025-06-30 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 1,137,430 618,286 18 0.0041
2025-08-13 2025-06-30 13F HEALTHCARE RLTY TR TRUS 42226K105 1,137,430 618,286 18 0.0013
2026-03-17 2025-03-31 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 519,144 167,780 47.75 8,774 47.32 0.0025
2025-05-15 2025-03-31 13F HEALTHCARE RLTY TR TRUS 42226K105 519,144 167,780 9 0.0025
2026-03-19 2024-12-31 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 351,364 -371,218 -51.37 5,956 -54.59 0.0017
2025-02-13 2024-12-31 13F HEALTHCARE RLTY TR TRUS 42226K105 351,364 -371,218 6 0.0017
2026-03-31 2024-09-30 13F/A-2 HEALTHCARE RLTY TR TRUS 42226K105 722,582 388,305 116.16 13,115 138.09 0.0035
2024-11-19 2024-09-30 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 722,582 388,305 13 0.0035
2024-11-15 2024-09-30 13F HEALTHCARE RLTY TR TRUS 42226K105 722,582 388,305 13 0.0035
2026-03-23 2024-06-30 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 334,277 -83,818 -20.05 5,509 -6.90 0.0017
2024-08-14 2024-06-30 13F HEALTHCARE RLTY TR TRUS 42226K105 334,277 -83,818 6 0.0017
2026-03-24 2024-03-31 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 418,095 -153,407 -26.84 5,916 -39.91 0.0021
2024-05-15 2024-03-31 13F HEALTHCARE RLTY TR TRUS 42226K105 418,095 -153,407 6 0.0021
2026-03-25 2023-12-31 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 571,502 30,529 5.64 9,847 19.20 0.0036
2024-02-15 2023-12-31 13F HEALTHCARE RLTY TR TRUS 42226K105 571,502 30,529 10 0.0036
2026-03-26 2023-09-30 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 540,973 120,030 28.51 8,261 4.06 0.0051
2023-11-07 2023-09-30 13F HEALTHCARE RLTY TR TRUS 42226K105 540,973 120,030 8 0.0051
2026-03-30 2023-06-30 13F/A-2 HEALTHCARE RLTY TR TRUS 42226K105 420,943 99,593 30.99 7,939 27.81 0.0050
2023-09-20 2023-06-30 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 420,943 99,593 8 0.0050
2023-08-03 2023-06-30 13F HEALTHCARE RLTY TR TRUS 42226K105 420,943 99,593 8 0.0050
2026-03-30 2023-03-31 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 321,350 -97,316 -23.24 6,212 -23.01 0.0029
2023-05-04 2023-03-31 13F HEALTHCARE RLTY TR TRUS 42226K105 321,350 -97,316 6 0.0029
2026-03-30 2022-12-31 13F/A-1 HEALTHCARE RLTY TR TRUS 42226K105 418,666 -39,949 -8.71 8,068 -15.63 0.0036
2023-02-13 2022-12-31 13F HEALTHCARE RLTY TR TRUS 42226K105 418,666 -39,949 8 0.0036
2022-11-03 2022-09-30 13F HEALTHCARE RLTY TR TRUS 42226K105 458,615 458,615 9,562 0.0104
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.