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Advisors Asset Management’s Healthcare Realty HR Stock Holding History

Advisors Asset Management’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$790K Sell
39,186
-2,632
-6% -$51.1K 0.01% 869
2026
Q1 		$710K Sell
41,818
-34,560
-45% -$606K 0.01% 882
2025
Q4 		$1.29M Sell
76,378
-4,333
-5% -$77.1K 0.02% 721
2025
Q3 		$1.46M Sell
80,711
-32,640
-29% -$552K 0.02% 688
2025
Q2 		$1.8M Sell
113,351
-2,711
-2% -$41.2K 0.03% 598
2025
Q1 		$1.96M Sell
116,062
-23,281
-17% -$387K 0.04% 569
2024
Q4 		$2.36M Buy
139,343
+11,082
+9% +$195K 0.04% 522
2024
Q3 		$2.33M Buy
128,261
+8,638
+7% +$153K 0.04% 519
2024
Q2 		$1.97M Buy
119,623
+6,836
+6% +$105K 0.04% 545
2024
Q1 		$1.6M Buy
112,787
+22,612
+25% +$341K 0.03% 620
2023
Q4 		$1.55M Buy
90,175
+6,015
+7% +$91.9K 0.03% 601
2023
Q3 		$1.29M Buy
84,160
+29,239
+53% +$519K 0.03% 649
2023
Q2 		$1.04M Buy
54,921
+7,624
+16% +$147K 0.02% 718
2023
Q1 		$914K Buy
47,297
+28,757
+155% +$579K 0.02% 786
2022
Q4 		$357K Buy
18,540
+602
+3% +$11.8K 0.01% 1012
2022
Q3 		$374K Buy
17,938
+7,487
+72% +$190K 0.01% 1005
2022
Q2 		$292K Sell
10,451
-1,444
-12% -$42.9K 0.01% 1071
2022
Q1 		$373K Sell
11,895
-13,240
-53% -$417K 0.01% 1085
2021
Q4 		$839K Sell
25,135
-1,630
-6% -$54.4K 0.01% 865
2021
Q3 		$794K Buy
26,765
+164
+0.6% +$4.78K 0.01% 891
2021
Q2 		$710K Buy
26,601
+4,504
+20% +$127K 0.01% 925
2021
Q1 		$609K Buy
22,097
+2,688
+14% +$75.2K 0.01% 972
2020
Q4 		$535K Sell
19,409
-1,042
-5% -$27.5K 0.01% 949
2020
Q3 		$532K Sell
20,451
-217
-1% -$5.69K 0.01% 906
2020
Q2 		$548K Buy
20,668
+2,181
+12% +$55.9K 0.01% 878
2020
Q1 		$449K Buy
18,487
+12,387
+203% +$374K 0.01% 866
2019
Q4 		$185K Sell
6,100
-4,870
-44% -$146K ﹤0.01% 1230
2019
Q3 		$322K Sell
10,970
-13,531
-55% -$378K 0.01% 1083
2019
Q2 		$672K Sell
24,501
-15,130
-38% -$426K 0.01% 916
2019
Q1 		$1.13M Sell
39,631
-26,344
-40% -$733K 0.02% 743
2018
Q4 		$1.67M Sell
65,975
-8,642
-12% -$229K 0.03% 589
2018
Q3 		$1.99M Sell
74,617
-2,161
-3% -$59.6K 0.03% 611
2018
Q2 		$2.07M Sell
76,778
-2,769
-3% -$70.5K 0.04% 597
2018
Q1 		$1.98M Buy
79,547
+1,129
+1% +$30.1K 0.03% 608
2017
Q4 		$2.36M Buy
78,418
+6,325
+9% +$191K 0.04% 565
2017
Q3 		$2.15M Buy
72,093
+12,411
+21% +$377K 0.04% 589
2017
Q2 		$1.86M Buy
59,682
+21,415
+56% +$675K 0.03% 663
2017
Q1 		$1.2M Buy
38,267
+30,940
+422% +$939K 0.02% 803
2016
Q4 		$213K Buy
+7,327
New +$216K ﹤0.01% 1364

Other funds holding HR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's HR Position: Q2 2026 in Review

Advisors Asset Management reduced its Healthcare Realty (HR) stake by 6.3% in Q2 2026, selling an estimated $51.1K and leaving 39,186 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #869.

Advisors Asset Management first reported a position in HR in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.36M in Q4 2024. 458 funds tracked by Wall St. Rank hold HR as of Q2 2026.

  • Advisors Asset Management held 39,186 shares of Healthcare Realty worth $790K as of Q2 2026.
  • Advisors Asset Management sold 2,632 Healthcare Realty shares in Q2 2026, an estimated $51.1K.
  • Healthcare Realty made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #869 holding.
  • Advisors Asset Management first reported a position in Healthcare Realty in Q4 2016 and has held it in 39 quarters since.
  • Advisors Asset Management's Healthcare Realty position peaked at $2.36M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.