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HEITMAN REAL ESTATE SECURITIES LLC Last Quarter Change: USA Stocks, New

HEITMAN REAL ESTATE SECURITIES LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HEITMAN REAL ESTATE SECURITIES LLC opened 6 positions, added to 16, reduced 29, sold out of 6 and left 5 unchanged. The largest increase in value was WELL (+$46,555,308); the largest decrease was O (-$46,019,483).

  • AMH: Country of operation United States; Class CL A; Shares 2026-03-31 0; Shares 2026-06-30 1,221,487.
  • RHP: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 145,769.
  • CTRE: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 431,378.
  • GTY: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 368,063.

Two Form 13F-HR filings compared (SEC CIK 1080117): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AMH
AMERICAN HOMES 4 RENT
United StatesCL A01,221,487+1,221,487$0$40,944,244+$40,944,244
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM0145,769+145,769$0$18,738,605+$18,738,605
CTRE
CARETRUST REIT INC
United StatesCOM0431,378+431,378$0$17,406,102+$17,406,102
GTY
GETTY RLTY CORP NEW
United StatesCOM0368,063+368,063$0$12,278,582+$12,278,582
BNL
BROADSTONE NET LEASE INC
United StatesCOM0491,315+491,315$0$10,155,481+$10,155,481
CPT
CAMDEN PPTY TR
United StatesSH BEN INT049,147+49,147$0$5,626,840+$5,626,840

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