Funds holding Universal Health Realty Income Trust
ISIN US91359E1055 · United States · LEI 549300L4MWZL4IH6H172
- Fund holders
- 162
- Of which ETFs
- 42 120 other funds
- Value held
- ≈ 165.6M $ 165.6M $ · 14K €
- Share of capital
- 27.6 % of 13.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,890 | 82.9K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,714 | 75.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 1,688 | 74K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 1,685 | 69.8K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,608 | 66.7K $ | 1.51 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,532 | 66.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,471 | 63.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 1,459 | 63.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 1,383 | 57.3K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 1,361 | 59.7K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,335 | 55.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,313 | 54.4K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,227 | 53.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,116 | 46.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,107 | 48.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,078 | 47.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,075 | 46.7K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,047 | 45.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,015 | 44.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 995 | 43.6K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 983 | 43.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 924 | 40.5K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 780 | 32.3K $ | 0.13 % | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO FUNDS | 752 | 33K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 629 | 27.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 608 | 25.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 517 | 22.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 483 | 20K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 475 | 19.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 462 | 20.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 448 | 19.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 17.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 395 | 17.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 372 | 16.2K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 351 | 15.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 340 | 14.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 330 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 326 | 14.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 320 | 14K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 294 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 198 | 8.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 168 | 7.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 153 | 6.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS | 152 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 150 | 6.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 135 | 5.6K $ | 0.43 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 128 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 108 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 99 | 4.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 70 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 61 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 54 | 2.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 35 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 1.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 833.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 497.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 477.6 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 175.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 165.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 14K € | 0.19 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.48 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1.94 % | as of Jul 31, 2026 ↗ |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 1.93 % | as of May 31, 2026 ↗ |
| Artisan Value Income Fund Artisan Partners Funds Inc. | 1.60 % | as of Jun 30, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1.51 % | as of May 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.16 % | as of May 31, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.07 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.96 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 0.91 % | as of May 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.71 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 161 | -25 | 3,830,903 | -23.4 % |
| 2026Q2 | 186 | +4 | 4,999,477 | +9.3 % |
| 2026Q1 | 182 | -9 | 4,573,391 | -9.5 % |
| 2025Q4 | 191 | -5 | 5,050,797 | -1.9 % |
| 2025Q3 | 196 | +1 | 5,147,542 | -1.0 % |
| 2025Q2 | 195 | +6 | 5,200,297 | +7.4 % |
| 2025Q1 | 189 | +1 | 4,842,016 | -7.1 % |
| 2024Q4 | 188 | +7 | 5,213,529 | -3.4 % |
| 2024Q3 | 181 | +5 | 5,395,398 | +0.4 % |
| 2024Q2 | 176 | +3 | 5,375,558 | +10.6 % |
| 2024Q1 | 173 | -15 | 4,860,777 | -10.9 % |
| 2023Q4 | 188 | 5,453,326 |
Institutional managers
185 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,260,453 | 91.5M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 957,786 | 38.8M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 595,253 | 24.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 559,260 | 22.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 353,104 | 14.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,130 | 13.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 220,110 | 8.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 206,923 | 8.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 190,589 | 7.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 163,330 | 6.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,214 | 6.1M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 147,086 | 6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 146,612 | 5.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 130,773 | 5.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 129,044 | 5.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 128,635 | 5.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 117,581 | 4.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 93,638 | 3.8M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 90,711 | 3.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 77,665 | 3.1M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 75,471 | 3.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 73,391 | 3M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,755 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,535 | 2.8M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 59,681 | 2.4M $ | as of Mar 31, 2026 |
Declared shareholders of Universal Health Realty Income Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 8.20 % | 1,140,147 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Universal Health Realty Income Trust". https://titelia.com/en/stocks/universal-health-realty-income-trust-US91359E1055