Healthcare Realty Trust Incorporated bonds HR
Who owns Healthcare Realty Trust Incorporated's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. HR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 42225UAD6 | 3.5% fixed | 2026-08-01 | USD | 99.76 | 4.42% | 81 bp | 9 | $20.1M | Apr 2026 |
| 42225UAK0 | 3.625% fixed | 2028-01-15 | USD | 98.23 | 4.90% | 77 bp | 14 | $13.2M | Jul 2026 |
| 42225UAL8 | 2.4% fixed | 2030-03-15 | USD | 90.80 | 5.22% | 94 bp | 7 | $16.3M | Jul 2026 |
| 42225UAM6 | 2.05% fixed | 2031-03-15 | USD | 86.70 | 5.33% | 101 bp | 6 | $1.6M | Jul 2026 |
| 42225UAS3 convertible | 3% fixed | 2032-01-15 | USD | 104.58 | — | — | 16 | $81.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $112.1M | 94.51 | 5.22% | 94 bp | 16 |
| Jun 2026 | 4 | $107.4M | 94.69 | 5.05% | 88 bp | 21 |
| May 2026 | 4 | $61.9M | 94.85 | 4.91% | 82 bp | 14 |
| Apr 2026 | 4 | $49.7M | 94.84 | 4.87% | 100 bp | 12 |
| Mar 2026 | 4 | $130.8M | 94.62 | 4.85% | 111 bp | 21 |
| Feb 2026 | 4 | $69.0M | 95.95 | 4.38% | 78 bp | 20 |
| Jan 2026 | 4 | $48.8M | 95.23 | 4.71% | 100 bp | 14 |
| Dec 2025 | 4 | $122.2M | 94.81 | 4.82% | 118 bp | 21 |
| Nov 2025 | 4 | $65.7M | 94.98 | 4.64% | 101 bp | 19 |
| Oct 2025 | 4 | $48.1M | 94.48 | 4.80% | 119 bp | 14 |
| Sep 2025 | 4 | $102.3M | 94.36 | 4.82% | 119 bp | 19 |
| Aug 2025 | 4 | $50.8M | 94.27 | 4.76% | 100 bp | 21 |
| Jul 2025 | 4 | $44.4M | 93.20 | 4.95% | 106 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 21 cut, 49 new holders and 32 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $28.0M | $29.2M | new |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $25.4M | $24.9M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $14.6M | $15.3M | new |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $12.5M | $11.6M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $10.6M | $10.9M | new |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $10.5M | $10.7M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.3M | $10.6M | new |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $10.5M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.2M | $10.5M | new |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $9.0M | $9.2M | new |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $8.7M | $9.1M | new |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $6.1M | $6.2M | new |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $5.8M | $5.5M | -$11.4M |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $5.6M | $5.3M | -$8.9M |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $5.8M | $5.2M | -$255K |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.3M | $5.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.2M | $4.8M | $1.7M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $4.9M | $4.3M | $0 |
| LoCorr Macro Strategies Fund LoCorr Investment Trust | 2026-06-30 | $4.6M | $4.0M | $0 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $3.7M | $3.9M | new |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $3.7M | $3.7M | -$8.5M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.8M | $3.5M | -$400K |
| TCW METWEST LOW DURATION BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $3.3M | $3.2M | -$1.5M |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.9M | $3.1M | new |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $3.0M | $2.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($12.2M), Fidelity Series Investment Grade Bond Fund ($7.8M), Cohen & Steers Real Assets Fund, Inc. ($7.8M), BNY Mellon Core Plus Fund ($7.5M), Fidelity Investment Grade Bond Central Fund ($6.3M), iShares iBonds Dec 2026 Term Corporate ETF ($6.0M), Fidelity Total Bond Fund ($5.0M), Fidelity SAI Total Bond Fund ($2.8M), TCW Core Fixed Income Portfolio ($2.4M), Strategic Advisers Fidelity Core Income Fund ($1.9M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $14.6M | $15.3M | 0.21% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $10.3M | $10.6M | 0.17% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $5.3M | $5.0M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $5.2M | $4.8M | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $3.8M | $3.5M | 0.05% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.0M | $2.9M | 0.13% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.3M | $2.1M | 0.01% |
| TAGG T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.05% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $1.0M | $983K | 0.09% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $950K | $869K | 0.00% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $400K | $420K | 0.42% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $350K | $344K | 0.02% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $308K | $302K | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $250K | $221K | 0.02% |
| GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $247K | $219K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 94 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in HR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 45 | $28.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 450 | $6.08B | 3 | $9.3M | 5 | $93.2M | 0 |
| 2026-03-31 | 427 | $4.23B | 4 | $544K | 5 | $6.8M | 0 |
| 2025-12-31 | 405 | $5.05B | 5 | $659K | 6 | $6.7M | 0 |
| 2025-09-30 | 401 | $5.46B | 6 | $12.6M | 7 | $4.8M | 0 |
| 2025-06-30 | 400 | $4.82B | 4 | $2.7M | 3 | $1.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.