Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Healthcare Realty Trust Inc. (HR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,225,430 0.12 Reduce 0.02% $16.99 $37,810,056 SEC
2025   Q4 2,225,789 0.11 $16.95 $37,727,124 SEC
2025   Q3 2,225,789 0.13 $18.03 $40,130,976 SEC
2025   Q2 2,225,789 0.11 $15.86 $35,301,014 SEC
2025   Q1 2,225,789 0.13 $16.90 $37,615,834 SEC
2024   Q4 2,225,789 0.13 Add 0.02% $16.95 $37,727,124 SEC
2024   Q3 2,225,430 0.13 Buy 0.13 $18.15 $40,391,555 SEC
2002   Q3 0 0.00 Sell 100.00% 0.27 SEC
2002   Q2 243,750 0.27 Reduce 55.56% 0.38 $32.00 $7,800,000 SEC
2002   Q1 548,525 0.68 Reduce 59.53% 1.14 $30.36 $16,653,000 SEC
2001   Q4 1,355,419 1.92 Add 17.11% 0.28 $28.00 $37,952,000 SEC
2001   Q3 1,157,394 1.99 Reduce 5.02% 0.12 $25.50 $29,514,000 SEC
2001   Q2 1,218,551 2.39 Add 119.21% 1.30 $26.30 $32,048,000 SEC
1999   Q3 555,875 3.11 Add 2.90% 0.09 $18.75 $10,423,000 SEC
1999   Q2 540,200 2.41 Add 208.03% 1.63 $21.13 $11,412,000 SEC
1999   Q1 175,375 0.68 $19.00 $3,332,000 SEC