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Centiva Capital’s Healthcare Realty HR Stock Holding History

Centiva Capital’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
-27,910
Closed -$503K – 1414
2025
Q3 		$503K Buy
27,910
+15,845
+131% +$268K ﹤0.01% 636
2025
Q2 		$191K Buy
+12,065
New +$183K ﹤0.01% 1347
2024
Q4 		– Sell
-188,899
Closed -$3.43M – 1987
2024
Q3 		$3.43M Buy
188,899
+146,033
+341% +$2.59M 0.07% 249
2024
Q2 		$706K Buy
+42,866
New +$656K 0.01% 958
2021
Q3 		– Sell
-7,913
Closed -$211K – 1428
2021
Q2 		$211K Buy
+7,913
New +$224K 0.01% 1200

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Centiva Capital's HR Position: Q4 2025 in Review

Centiva Capital sold out of Healthcare Realty (HR) in Q4 2025, closing a stake of 27,910 shares — an estimated $503K sold.

Centiva Capital first reported a position in HR in Q2 2021 and held it in 5 quarters. The position peaked at $3.43M in Q3 2024. 422 funds tracked by Wall St. Rank hold HR as of Q4 2025.

  • Centiva Capital reported no remaining Healthcare Realty position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 27,910 Healthcare Realty shares in Q4 2025, an estimated $503K.
  • Centiva Capital first reported a position in Healthcare Realty in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Healthcare Realty position peaked at $3.43M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.