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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

HR holding history

Healthcare Realty Trust Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HR overviewAll 13F holders of HRFull Q2 2026 holdings

Shares (Q2 2026)
7,305,359
Value
$147.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HR by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,305,359$147.4M<0.1%+44,345+0.6%AddedHolders
Q1 20267,261,014$123.4M<0.1%+207,654+2.9%AddedHolders
Q4 20257,053,360$119.6M<0.1%+101,382+1.5%AddedHolders
Q3 20256,951,978$125.4M<0.1%+171,768+2.5%AddedHolders
Q2 20256,780,210$107.6M<0.1%−131,707−1.9%ReducedHolders
Q1 20256,911,917$116.8M<0.1%+190,877+2.8%AddedHolders
Q4 20246,721,040$114.0M<0.1%−233,914−3.4%ReducedHolders
Q3 20246,954,954$126.3M<0.1%−102,732−1.5%ReducedHolders
Q2 20247,057,686$116.3M<0.1%+107,379+1.5%AddedHolders
Q1 20246,950,307$98.4M<0.1%−585,330−7.8%ReducedHolders
Q4 20237,535,637$129.9M<0.1%+234,328+3.2%AddedHolders
Q3 20237,301,309$111.4M<0.1%+184,498+2.6%AddedHolders
Q2 20237,116,811$134.1M<0.1%+230,608+3.3%AddedHolders
Q1 20236,886,203$133.0M<0.1%+830,439+13.7%AddedHolders
Q4 20226,055,764$116.6M<0.1%+337,565+5.9%AddedHolders
Q3 20225,718,199$119.1M<0.1%+2,671,804+87.7%AddedHolders
Q2 20223,046,395$82.9M<0.1%+194,588+6.8%AddedHolders
Q1 20222,851,807$78.4M<0.1%−216,451−7.1%ReducedHolders
Q4 20213,068,258$97.1M<0.1%−148,588−4.6%ReducedHolders
Q3 20213,216,846$95.8M<0.1%+95,322+3.1%AddedHolders
Q2 20213,121,524$94.3M<0.1%+187,444+6.4%AddedHolders
Q1 20212,934,080$89.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.