DnB Asset Management’s Healthcare Realty HR Stock Holding History

DnB 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 Q2	$379K	Hold	18,801	–	–	﹤0.01%	912
2026 Q1	$319K	Buy	+18,801	New	+$330K	﹤0.01%	942
2023 Q4	–	Sell	-51,793	Closed	-$791K	–	658
2023 Q3	$791K	Sell	51,793 -2,301	-4%	-$40.8K	﹤0.01%	612
2023 Q2	$1.02M	Hold	54,094	–	–	0.01%	609
2023 Q1	$1.05M	Buy	54,094 +2,603	+5%	+$52.5K	0.01%	607
2022 Q4	$992K	Buy	51,491 +1,600	+3%	+$31.4K	0.01%	591
2022 Q3	$1.04M	Buy	+49,891	New	+$1.27M	0.01%	587

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DnB Asset Management's HR Position: Q2 2026 in Review

DnB Asset Management held its Healthcare Realty (HR) position steady in Q2 2026 at 18,801 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

DnB Asset Management first reported a position in HR in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2023. 458 funds tracked by Wall St. Rank hold HR as of Q2 2026.

DnB Asset Management held 18,801 shares of Healthcare Realty worth $379K as of Q2 2026.
DnB Asset Management left its Healthcare Realty share count unchanged in Q2 2026.
Healthcare Realty made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #912 holding.
DnB Asset Management first reported a position in Healthcare Realty in Q3 2022 and has held it in 7 quarters since.
DnB Asset Management's Healthcare Realty position peaked at $1.05M in Q1 2023.
458 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.