BFM
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Boothbay Fund Management’s Healthcare Realty HR Stock Holding History

Boothbay Fund 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 		– Sell
-15,865
Closed -$270K – 2414
2026
Q1 		$270K Sell
15,865
-252
-2% -$4.42K ﹤0.01% 1653
2025
Q4 		$273K Buy
16,117
+5,254
+48% +$93.5K ﹤0.01% 1490
2025
Q3 		$196K Sell
10,863
-8,154
-43% -$138K ﹤0.01% 1650
2025
Q2 		$302K Buy
19,017
+2,590
+16% +$39.4K 0.01% 1099
2025
Q1 		$278K Buy
+16,427
New +$273K 0.01% 1084
2024
Q3 		– Sell
-14,291
Closed -$236K – 1754
2024
Q2 		$236K Buy
14,291
+3,193
+29% +$48.9K 0.01% 1241
2024
Q1 		$157K Sell
11,098
-65,345
-85% -$986K ﹤0.01% 1368
2023
Q4 		$1.32M Sell
76,443
-11,285
-13% -$172K 0.03% 637
2023
Q3 		$1.34M Buy
+87,728
New +$1.56M 0.03% 639
2022
Q4 		– Sell
-135,529
Closed -$2.83M – 2182
2022
Q3 		$2.83M Buy
+135,529
New +$3.44M 0.07% 414
2022
Q2 		– Sell
-95,576
Closed -$3M – 2426
2022
Q1 		$3M Buy
95,576
+85,949
+893% +$2.71M 0.07% 401
2021
Q4 		$321K Buy
+9,627
New +$322K 0.01% 1224
2021
Q3 		– Sell
-18,795
Closed -$502K – 2022
2021
Q2 		$502K Buy
+18,795
New +$532K 0.02% 1001
2020
Q3 		– Sell
-36,701
Closed -$973K – 1123
2020
Q2 		$973K Buy
+36,701
New +$940K 0.07% 397
2019
Q2 		– Sell
-21,136
Closed -$604K – 802
2019
Q1 		$604K Buy
21,136
+3,210
+18% +$89.3K 0.06% 337
2018
Q4 		$454K Buy
+17,926
New +$475K 0.07% 285

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's HR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Healthcare Realty (HR) in Q2 2026, closing a stake of 15,865 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in HR in Q4 2018 and held it in 16 quarters. The position peaked at $3M in Q1 2022. 461 funds tracked by Wall St. Rank hold HR as of Q2 2026.

  • Boothbay Fund Management reported no remaining Healthcare Realty position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 15,865 Healthcare Realty shares in Q2 2026, an estimated $270K.
  • Boothbay Fund Management first reported a position in Healthcare Realty in Q4 2018 and held it in 16 quarters.
  • Boothbay Fund Management's Healthcare Realty position peaked at $3M in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

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