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Country Club Bank’s Healthcare Realty HR Stock Holding History

Country Club Bank’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
Q3 		$8.21M Sell
462,497
-2,246
-0.5% -$38K 0.49% 53
2025
Q2 		$7.32M Buy
464,743
+125,035
+37% +$1.9M 0.46% 55
2025
Q1 		$5.69M Buy
339,708
+1,481
+0.4% +$24.6K 0.38% 69
2024
Q4 		$5.62M Sell
338,227
-4,277
-1% -$75.2K 0.38% 71
2024
Q3 		$6.23M Sell
342,504
-7,212
-2% -$128K 0.42% 69
2024
Q2 		$5.82M Sell
349,716
-98,203
-22% -$1.5M 0.4% 65
2024
Q1 		$6.34M Buy
447,919
+225,325
+101% +$3.4M 0.45% 64
2023
Q4 		$3.88M Sell
222,594
-63,199
-22% -$965K 0.29% 93
2023
Q3 		$4.3M Buy
285,793
+130,381
+84% +$2.31M 0.35% 84
2023
Q2 		$2.92M Buy
+155,412
New +$3M 0.23% 113

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $51.1B AUM 35.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Bank's HR Position: Q3 2025 in Review

Country Club Bank reduced its Healthcare Realty (HR) stake by 0.48% in Q3 2025, selling an estimated $38K and leaving 462,497 shares worth $8.21M. The position accounts for 0.49% of the portfolio, ranked #53.

Country Club Bank first reported a position in HR in Q2 2023 and has held it in 10 quarters since. 411 funds tracked by Wall St. Rank hold HR as of Q3 2025.

  • Country Club Bank held 462,497 shares of Healthcare Realty worth $8.21M as of Q3 2025.
  • Country Club Bank sold 2,246 Healthcare Realty shares in Q3 2025, an estimated $38K.
  • Healthcare Realty made up 0.49% of Country Club Bank's portfolio in Q3 2025, its #53 holding.
  • Country Club Bank first reported a position in Healthcare Realty in Q2 2023 and has held it in 10 quarters since.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.