Healthcare Realty Trust Incorporated
US ˙ NYSE ˙ US42226K1051

SecurityHR / Healthcare Realty Trust Incorporated
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership5,436 shares
Latest Disclosed Value $ 92,147
Parallel Advisors, LLC reports 12.90% decrease in ownership of HR / Healthcare Realty Trust Incorporated

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 5,436 shares of Healthcare Realty Trust Incorporated (US:HR) valued at $92,140 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,241 shares of Healthcare Realty Trust Incorporated. This represents a change in shares of -12.90% during the quarter. The current value of the position is $105,404 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)
2026-02-11 2025-12-31 13F HEALTHCARE TRUST OF AMERICA, INC. REIT 42226K105 5,436 -805 -12.90 92 -17.86 0.0017
2025-11-13 2025-09-30 13F HEALTHCARE TRUST OF AMERICA, INC. REIT 42226K105 6,241 -1,438 -18.73 113 -7.44 0.0021
2025-07-08 2025-06-30 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 7,679 -1,031 -11.84 122 -17.69 0.0024
2025-04-08 2025-03-31 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 8,710 382 4.59 147 4.26 0.0033
2025-02-10 2024-12-31 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 8,328 93 1.13 141 -5.37 0.0032
2024-11-13 2024-09-30 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 8,235 1,190 16.89 149 28.45 0.0035
2024-08-08 2024-06-30 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 7,045 1,534 27.84 116 50.65 0.0030
2024-05-06 2024-03-31 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 5,511 87 1.60 78 -17.20 0.0021
2024-02-12 2023-12-31 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 5,424 3,249 149.38 93 181.82 0.0028
2024-05-20 2023-09-30 13F/A-1 HEALTHCARE RLTY TR CL A COM REIT 42226K105 2,175 604 38.45 33 13.79 0.0011
2023-11-14 2023-09-30 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 2,175 604 33 0.0011
2024-05-20 2023-06-30 13F/A-1 HEALTHCARE RLTY TR CL A COM REIT 42226K105 1,571 -776 -33.06 30 -35.56 0.0010
2023-08-04 2023-06-30 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 1,571 -776 30 0.0010
2024-05-20 2023-03-31 13F/A-1 HEALTHCARE RLTY TR CL A COM REIT 42226K105 2,347 1,430 155.94 45 164.71 0.0015
2023-04-25 2023-03-31 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 2,347 1,430 45 0.0015
2023-02-06 2022-12-31 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 917 445 94.28 18 70.00 0.0008
2022-11-10 2022-09-30 13F HEALTHCARE RLTY TR CL A COM REIT 42226K105 472 472 10 0.0005
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.