A
HR icon

AlphaQuest’s Healthcare Realty HR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-25,211
Closed -$427K – 919
2025
Q4 		$427K Buy
25,211
+23,252
+1,187% +$414K 0.02% 944
2025
Q3 		$35.3K Sell
1,959
-57,208
-97% -$967K ﹤0.01% 2011
2025
Q2 		$938K Sell
59,167
-18,178
-24% -$276K 0.09% 318
2025
Q1 		$1.31M Buy
77,345
+56,328
+268% +$936K 0.14% 215
2024
Q4 		$356K Sell
21,017
-200,331
-91% -$3.52M 0.05% 634
2024
Q3 		$4.02M Buy
221,348
+212,740
+2,471% +$3.77M 0.36% 12
2024
Q2 		$142K Sell
8,608
-62,372
-88% -$954K 0.02% 851
2024
Q1 		$1M Buy
+70,980
New +$1.07M 0.17% 191

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

AlphaQuest's HR Position: Q1 2026 in Review

AlphaQuest sold out of Healthcare Realty (HR) in Q1 2026, closing a stake of 25,211 shares — an estimated $427K sold.

AlphaQuest first reported a position in HR in Q1 2024 and held it in 8 quarters. The position peaked at $4.02M in Q3 2024. 448 funds tracked by Wall St. Rank hold HR as of Q1 2026.

  • AlphaQuest reported no remaining Healthcare Realty position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,211 Healthcare Realty shares in Q1 2026, an estimated $427K.
  • AlphaQuest first reported a position in Healthcare Realty in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Healthcare Realty position peaked at $4.02M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.