Delta Asset Management’s Healthcare Realty HR Stock Holding History

Delta Asset Management’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	$132K	Hold	7,741	–	–	0.01%	182
2025 Q4	$131K	Sell	7,741 -700	-8%	-$12.5K	0.01%	175
2025 Q3	$152K	Sell	8,441 -137	-2%	-$2.32K	0.01%	165
2025 Q2	$136K	Hold	8,578	–	–	0.01%	170
2025 Q1	$145K	Sell	8,578 -413	-5%	-$6.86K	0.01%	167
2024 Q4	$152K	Hold	8,991	–	–	0.01%	169
2024 Q3	$163K	Sell	8,991 -125	-1%	-$2.22K	0.01%	164
2024 Q2	$150K	Sell	9,116 -1,045	-10%	-$16K	0.01%	163
2024 Q1	$144K	Sell	10,161 -150	-1%	-$2.26K	0.01%	170
2023 Q4	$178K	Sell	10,311 -285	-3%	-$4.35K	0.02%	147
2023 Q3	$162K	Sell	10,596 -425	-4%	-$7.54K	0.02%	143
2023 Q2	$208K	Hold	11,021	–	–	0.02%	134
2023 Q1	$213K	Sell	11,021 -1,775	-14%	-$35.8K	0.02%	128
2022 Q4	$247K	Sell	12,796 -1,010	-7%	-$19.8K	0.03%	123
2022 Q3	$288K	Buy	+13,806	New	+$351K	0.03%	109
2022 Q1	–	Sell	-2,437	Closed	-$81K	–	324
2021 Q4	$81K	Hold	2,437	–	–	0.01%	194
2021 Q3	$72K	Hold	2,437	–	–	0.01%	202
2021 Q2	$65K	Hold	2,437	–	–	0.01%	211
2021 Q1	$67K	Hold	2,437	–	–	0.01%	210
2020 Q4	$67K	Hold	2,437	–	–	0.01%	203
2020 Q3	$63K	Hold	2,437	–	–	0.01%	203
2020 Q2	$65K	Hold	2,437	–	–	0.01%	190
2020 Q1	$59K	Hold	2,437	–	–	0.01%	193
2019 Q4	$74K	Hold	2,437	–	–	0.01%	206
2019 Q3	$72K	Hold	2,437	–	–	0.01%	203
2019 Q2	$67K	Hold	2,437	–	–	0.01%	198
2019 Q1	$70K	Hold	2,437	–	–	0.01%	190
2018 Q4	$62K	Hold	2,437	–	–	0.01%	209
2018 Q3	$65K	Hold	2,437	–	–	0.01%	219
2018 Q2	$66K	Hold	2,437	–	–	0.01%	211
2018 Q1	$64K	Hold	2,437	–	–	0.01%	211
2017 Q4	$73K	Hold	2,437	–	–	0.01%	199
2017 Q3	$73K	Hold	2,437	–	–	0.01%	186
2017 Q2	$76K	Hold	2,437	–	–	0.01%	179
2017 Q1	$77K	Hold	2,437	–	–	0.01%	179
2016 Q4	$71K	Hold	2,437	–	–	0.01%	191
2016 Q3	$79K	Hold	2,437	–	–	0.01%	176
2016 Q2	$79K	Hold	2,437	–	–	0.01%	177
2016 Q1	$72K	Hold	2,437	–	–	0.01%	183
2015 Q4	$66K	Hold	2,437	–	–	0.01%	198
2015 Q3	$60K	Hold	2,437	–	–	0.01%	198
2015 Q2	$58K	Hold	2,437	–	–	0.01%	206
2015 Q1	$68K	Hold	2,437	–	–	0.01%	204
2014 Q4	$66K	Sell	2,437 -1	-0%	-$25	0.01%	201
2014 Q3	$57K	Hold	2,438	–	–	0.01%	208
2014 Q2	$59K	Hold	2,438	–	–	0.01%	210
2014 Q1	$56K	Hold	2,438	–	–	0.01%	213
2013 Q4	$48K	Buy	2,438 +609	+33%	+$12.9K	0.01%	222
2013 Q3	$38K	Hold	1,829	–	–	0.01%	248
2013 Q2	$41K	Buy	+1,829	New	+$44K	0.01%	236

Other funds holding HR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delta Asset Management's HR Position: Q1 2026 in Review

Delta Asset Management held its Healthcare Realty (HR) position steady in Q1 2026 at 7,741 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #182.

Delta Asset Management first reported a position in HR in Q2 2013 and has held it in 50 quarters since. The position peaked at $288K in Q3 2022. 445 funds tracked by Wall St. Rank hold HR as of Q1 2026.

Delta Asset Management held 7,741 shares of Healthcare Realty worth $132K as of Q1 2026.
Delta Asset Management left its Healthcare Realty share count unchanged in Q1 2026.
Healthcare Realty made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #182 holding.
Delta Asset Management first reported a position in Healthcare Realty in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Healthcare Realty position peaked at $288K in Q3 2022.
445 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.