AlphaCore Capital’s Healthcare Realty HR Stock Holding History

AlphaCore Capital’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
2025 Q1	–	Sell	-22,112	Closed	-$375K	–	780
2024 Q4	$375K	Buy	+22,112	New	+$389K	0.08%	147

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's HR Position: Q1 2025 in Review

AlphaCore Capital sold out of Healthcare Realty (HR) in Q1 2025, closing a stake of 22,112 shares — an estimated $375K sold.

AlphaCore Capital first reported a position in HR in Q4 2024 and held it in 1 quarter. The position peaked at $375K in Q4 2024. 424 funds tracked by Wall St. Rank hold HR as of Q1 2025.

AlphaCore Capital reported no remaining Healthcare Realty position as of Q1 2025 after selling out during the quarter.
AlphaCore Capital sold 22,112 Healthcare Realty shares in Q1 2025, an estimated $375K.
AlphaCore Capital first reported a position in Healthcare Realty in Q4 2024 and held it in 1 quarter.
AlphaCore Capital's Healthcare Realty position peaked at $375K in Q4 2024.
424 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2025.

Based on AlphaCore Capital's 13F filing for Q1 2025, filed 12 May 2025.