ALPS Advisors’s Healthcare Realty HR Stock Holding History

ALPS Advisors’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 Q4	–	Sell	-16,970	Closed	-$306K	–	1032
2025 Q3	$306K	Sell	16,970 -110	-0.6%	-$1.86K	﹤0.01%	966
2025 Q2	$271K	Buy	17,080 +915	+6%	+$13.9K	﹤0.01%	957
2025 Q1	$273K	Sell	16,165 -1,763	-10%	-$29.3K	﹤0.01%	919
2024 Q4	$304K	Buy	17,928 +625	+4%	+$11K	﹤0.01%	872
2024 Q3	$314K	Buy	17,303 +1,646	+11%	+$29.2K	﹤0.01%	947
2024 Q2	$258K	Sell	15,657 -3,650	-19%	-$55.8K	﹤0.01%	918
2024 Q1	$273K	Buy	19,307 +2,830	+17%	+$42.7K	﹤0.01%	918
2023 Q4	$284K	Buy	16,477 +985	+6%	+$15K	﹤0.01%	875
2023 Q3	$237K	Sell	15,492 -1,583	-9%	-$28.1K	﹤0.01%	944
2023 Q2	$322K	Sell	17,075 -3,602	-17%	-$69.6K	﹤0.01%	820
2023 Q1	$400K	Sell	20,677 -2,223	-10%	-$44.8K	﹤0.01%	620
2022 Q4	$441K	Buy	+22,900	New	+$450K	﹤0.01%	617

Other funds holding HR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return