CAPTRUST Financial Advisors
HR icon

CAPTRUST Financial Advisors’s Healthcare Realty HR Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$1.21M Buy
71,150
+19,983
+39% +$350K ﹤0.01% 1497
2025
Q4 		$867K Buy
51,167
+2,044
+4% +$36.4K ﹤0.01% 1587
2025
Q3 		$886K Buy
49,123
+23,427
+91% +$396K ﹤0.01% 1496
2025
Q2 		$408K Buy
25,696
+2,488
+11% +$37.8K ﹤0.01% 1861
2025
Q1 		$392K Sell
23,208
-8,360
-26% -$139K ﹤0.01% 1788
2024
Q4 		$535K Buy
31,568
+6
+0% +$106 ﹤0.01% 1572
2024
Q3 		$573K Buy
31,562
+6,747
+27% +$120K ﹤0.01% 1492
2024
Q2 		$409K Buy
24,815
+283
+1% +$4.33K ﹤0.01% 1609
2024
Q1 		$347K Sell
24,532
-10,180
-29% -$154K ﹤0.01% 1688
2023
Q4 		$598K Sell
34,712
-2,252
-6% -$34.4K ﹤0.01% 1622
2023
Q3 		$564K Buy
36,964
+93
+0.3% +$1.65K ﹤0.01% 1574
2023
Q2 		$695K Sell
36,871
-3,375
-8% -$65.2K ﹤0.01% 1437
2023
Q1 		$778K Sell
40,246
-10,300
-20% -$208K ﹤0.01% 1162
2022
Q4 		$974K Buy
50,546
+10,380
+26% +$204K ﹤0.01% 985
2022
Q3 		$837K Buy
+40,166
New +$1.02M ﹤0.01% 1003

Other funds holding HR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return