Capital Fund Management (CFM)
HR icon

Capital Fund Management (CFM)’s Healthcare Realty HR Stock Holding History

Capital Fund Management (CFM)’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 		$3.01M Buy
149,346
+132,533
+788% +$2.57M 0.01% 1195
2026
Q1 		$286K Buy
+16,813
New +$295K ﹤0.01% 1965
2025
Q4 		– Sell
-29,846
Closed -$538K – 2492
2025
Q3 		$538K Sell
29,846
-138,742
-82% -$2.35M ﹤0.01% 2283
2025
Q2 		$2.67M Buy
168,588
+109,395
+185% +$1.66M 0.01% 1516
2025
Q1 		$1M Sell
59,193
-67,668
-53% -$1.12M ﹤0.01% 1671
2024
Q4 		$2.15M Buy
+126,861
New +$2.23M 0.01% 1462
2024
Q2 		– Sell
-83,008
Closed -$1.17M – 2002
2024
Q1 		$1.17M Sell
83,008
-32,427
-28% -$489K ﹤0.01% 1652
2023
Q4 		$1.99M Buy
115,435
+57,903
+101% +$884K 0.01% 1535
2023
Q3 		$879K Buy
+57,532
New +$1.02M ﹤0.01% 1683
2019
Q4 		– Sell
-47,800
Closed -$1.4M – 1909
2019
Q3 		$1.4M Buy
+47,800
New +$1.34M 0.01% 905
2019
Q1 		– Sell
-20,700
Closed -$524K – 1847
2018
Q4 		$524K Buy
+20,700
New +$548K ﹤0.01% 1354
2017
Q2 		– Sell
-40,918
Closed -$1.29M – 1570
2017
Q1 		$1.29M Buy
+40,918
New +$1.24M 0.01% 845
2015
Q4 		– Sell
-44,411
Closed -$1.09M – 1628
2015
Q3 		$1.09M Sell
44,411
-4,951
-10% -$122K 0.01% 790
2015
Q2 		$1.18M Buy
+49,362
New +$1.26M 0.02% 780

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

Capital Fund Management (CFM)'s HR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Healthcare Realty (HR) stake by 788% in Q2 2026, buying an estimated $2.57M and bringing the position to 149,346 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1195.

Capital Fund Management (CFM) first reported a position in HR in Q2 2015 and has held it in 14 quarters since. 462 funds tracked by Wall St. Rank hold HR as of Q2 2026.

  • Capital Fund Management (CFM) held 149,346 shares of Healthcare Realty worth $3.01M as of Q2 2026.
  • Capital Fund Management (CFM) bought 132,533 Healthcare Realty shares in Q2 2026, an estimated $2.57M.
  • Healthcare Realty made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1195 holding.
  • Capital Fund Management (CFM) first reported a position in Healthcare Realty in Q2 2015 and has held it in 14 quarters since.
  • 462 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.