Employees Retirement System of Texas’s Healthcare Realty HR Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-146,093	Closed	-$2.47M	–	541
2025 Q1	$2.47M	Sell	146,093 -53,907	-27%	-$896K	0.02%	186
2024 Q4	$3.39M	Buy	+200,000	New	+$3.52M	0.03%	190
2024 Q1	–	Sell	-146,000	Closed	-$2.52M	–	348
2023 Q4	$2.52M	Sell	146,000 -70,000	-32%	-$1.07M	0.03%	225
2023 Q3	$3.3M	Sell	216,000 -15,000	-6%	-$266K	0.05%	179
2023 Q2	$4.36M	Sell	231,000 -145,000	-39%	-$2.8M	0.06%	170
2023 Q1	$7.27M	Sell	376,000 -500,000	-57%	-$10.1M	0.11%	147
2022 Q4	$16.9M	Sell	876,000 -794,000	-48%	-$15.6M	0.25%	129
2022 Q3	$34.8M	Buy	1,670,000 +1,155,000	+224%	+$29.4M	0.53%	41
2022 Q2	$14.4M	Sell	515,000 -181,210	-26%	-$5.38M	0.21%	130
2022 Q1	$21.8M	Buy	696,210 +501,484	+258%	+$15.8M	0.26%	97
2021 Q4	$6.5M	Sell	194,726 -1,229,125	-86%	-$41M	0.07%	282
2021 Q3	$42.2M	Buy	+1,423,851	New	+$41.5M	0.49%	31
2018 Q1	–	Sell	-145,900	Closed	-$4.38M	–	1049
2017 Q4	$4.38M	Hold	145,900	–	–	0.06%	414
2017 Q3	$4.35M	Hold	145,900	–	–	0.06%	415
2017 Q2	$4.54M	Hold	145,900	–	–	0.06%	400
2017 Q1	$4.59M	Buy	+145,900	New	+$4.43M	0.06%	387
2016 Q1	–	Sell	-30,000	Closed	-$809K	–	967
2015 Q4	$809K	Hold	30,000	–	–	0.01%	784
2015 Q3	$735K	Sell	30,000 -15,000	-33%	-$370K	0.01%	814
2015 Q2	$1.08M	Sell	45,000 -40,000	-47%	-$1.02M	0.01%	768
2015 Q1	$2.37M	Hold	85,000	–	–	0.03%	568
2014 Q4	$2.29M	Hold	85,000	–	–	0.03%	565
2014 Q3	$1.97M	Buy	+85,000	New	+$2.06M	0.03%	614

Other funds holding HR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's HR Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Healthcare Realty (HR) in Q2 2025, closing a stake of 146,093 shares — an estimated $2.47M sold.

Employees Retirement System of Texas first reported a position in HR in Q3 2014 and held it in 22 quarters. The position peaked at $42.2M in Q3 2021. 410 funds tracked by Wall St. Rank hold HR as of Q2 2025.

Employees Retirement System of Texas reported no remaining Healthcare Realty position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 146,093 Healthcare Realty shares in Q2 2025, an estimated $2.47M.
Employees Retirement System of Texas first reported a position in Healthcare Realty in Q3 2014 and held it in 22 quarters.
Employees Retirement System of Texas's Healthcare Realty position peaked at $42.2M in Q3 2021.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.