AlphaGrep UK’s Healthcare Realty HR Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-16,999	Closed	-$343K	–	853
2026 Q2	$343K	Sell	16,999 -6,301	-27%	-$122K	0.1%	399
2026 Q1	$396K	Buy	+23,300	New	+$409K	0.11%	363

Other funds holding HR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

AlphaGrep UK's HR Position: Q3 2026 in Review

AlphaGrep UK sold out of Healthcare Realty (HR) in Q3 2026, closing a stake of 16,999 shares — an estimated $343K sold.

AlphaGrep UK first reported a position in HR in Q1 2026 and held it in 2 quarters. The position peaked at $396K in Q1 2026. 382 funds tracked by Wall St. Rank hold HR as of Q3 2026.

AlphaGrep UK reported no remaining Healthcare Realty position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 16,999 Healthcare Realty shares in Q3 2026, an estimated $343K.
AlphaGrep UK first reported a position in Healthcare Realty in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Healthcare Realty position peaked at $396K in Q1 2026.
382 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.