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Joel Greenblatt’s HR Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q3 2025
+697,970 Shares
Current Position
1.17 M Shares
$19.75 M Value

Joel Greenblatt's HR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.17 M shares of Healthcare Realty Trust Incorporated (HR) worth $19.75 M, representing 0.07% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in HR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 697,970 shares. Largest reduction occurred in Q2 2025, reducing 679,216 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Healthcare Realty Trust Incorporated (HR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Healthcare Realty Trust Incorporated (HR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -104,944 Reduce 8.26% 1.17 M $16.95
Q3 2025 +697,970 Add 122.02% 1.27 M $18.03
Q2 2025 -679,216 Reduce 54.28% 571,999 $15.86
Q1 2025 +322,288 Add 34.69% 1.25 M $16.90
Q4 2024 +134,622 Add 16.95% 928,927 $16.95
Q3 2024 +69,321 Add 9.56% 794,305 $18.15
Q2 2024 +298,496 Add 69.99% 724,984 $16.48
Q1 2024 -27,208 Reduce 6.00% 426,488 $14.15
Q4 2023 +430,164 Add 1828.00% 453,696 $17.23
Q3 2023 -193,750 Reduce 89.17% 23,532 $15.27
Q2 2023 +42,236 Add 24.13% 217,282 $18.86
Q1 2023 +79,147 Add 82.53% 175,046 $19.33
Q4 2022 +21,128 Add 28.26% 95,899 $19.27
Q3 2022 +74,771 New Buy 74,771 $20.85

Joel Greenblatt's Healthcare Realty Trust Incorporated Investment FAQs

Joel Greenblatt first purchased Healthcare Realty Trust Incorporated (HR) in Q3 2022, acquiring 74,771 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Healthcare Realty Trust Incorporated (HR) for 14 quarters since Q3 2022.

Joel Greenblatt's largest addition to Healthcare Realty Trust Incorporated (HR) was in Q3 2025, adding 1,269,969 shares worth $22.9 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,165,025 shares of Healthcare Realty Trust Incorporated (HR), valued at approximately $19.75 M.

As of the Q4 2025 filing, Healthcare Realty Trust Incorporated (HR) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Healthcare Realty Trust Incorporated (HR) was 1,269,969 shares, as reported at the end of Q3 2025.