Form 13F security

HEALTHCARE RLTY TR

Class CL A COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$45M0.1%SH 2,225,430
Starboard Value LP2026-06-30$39M0.9%SH 1,936,267
Point72 Asset Management, L.P.2026-06-30$2.9M<0.1%SH 146,186

Total $87M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Starboard Value LP — Combined report.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCL A COM$45M0.1%SH 2,225,4300001027796-26-000049
Starboard Value LPCL A COM$39M0.9%SH 1,936,2670000921895-26-002172
Point72 Asset Management, L.P.CL A COM$2.9M<0.1%SH 146,1860000919574-26-005520