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Colonial Trust’s Healthcare Realty HR Stock Holding History

Colonial Trust’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 		$2.94K Buy
+146
New +$2.84K ﹤0.01% 986
2025
Q1 		– Sell
-465
Closed -$7.88K – 1205
2024
Q4 		$7.88K Buy
+465
New +$8.18K ﹤0.01% 986
2023
Q4 		– Sell
-1,084
Closed -$16.6K – 984
2023
Q3 		$16.6K Sell
1,084
-500
-32% -$8.87K ﹤0.01% 631
2023
Q2 		$29.9K Sell
1,584
-3
-0.2% -$58 0.01% 546
2023
Q1 		$30.7K Sell
1,587
-114
-7% -$2.3K 0.01% 529
2022
Q4 		$32.8K Buy
+1,701
New +$33.4K 0.01% 506

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 $3.37T 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
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

Colonial Trust's HR Position: Q2 2026 in Review

Colonial Trust opened a new position in Healthcare Realty (HR) in Q2 2026: 146 shares worth $2.94K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Colonial Trust previously reported a position in HR as recently as Q4 2024.

Colonial Trust first reported a position in HR in Q4 2022 and has held it in 6 quarters since. The position peaked at $32.8K in Q4 2022. 459 funds tracked by Wall St. Rank hold HR as of Q2 2026.

  • Colonial Trust held 146 shares of Healthcare Realty worth $2.94K as of Q2 2026.
  • Healthcare Realty was a new Colonial Trust position in Q2 2026.
  • Healthcare Realty made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #986 holding.
  • Colonial Trust first reported a position in Healthcare Realty in Q4 2022 and has held it in 6 quarters since.
  • Colonial Trust's Healthcare Realty position peaked at $32.8K in Q4 2022.
  • 459 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.