ETC
HR icon

Exchange Traded Concepts’s Healthcare Realty HR Stock Holding History

Exchange Traded Concepts’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 		$25.8K Sell
1,519
-41,904
-97% -$735K ﹤0.01% 1476
2025
Q4 		$736K Sell
43,423
-1,278
-3% -$22.7K 0.01% 925
2025
Q3 		$806K Sell
44,701
-4,195
-9% -$70.9K 0.01% 871
2025
Q2 		$775K Buy
48,896
+940
+2% +$14.3K 0.01% 784
2025
Q1 		$810K Buy
+47,956
New +$797K 0.01% 646
2023
Q1 		– Sell
-24,799
Closed -$478K – 1201
2022
Q4 		$478K Sell
24,799
-5,565
-18% -$109K 0.01% 534
2022
Q3 		$633K Buy
30,364
+29,364
+2,936% +$746K 0.02% 348
2022
Q2 		$28K Buy
1,000
+78
+8% +$2.32K ﹤0.01% 972
2022
Q1 		$29K Hold
922
– – ﹤0.01% 991
2021
Q4 		$31K Buy
+922
New +$30.8K ﹤0.01% 977

Other funds holding HR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
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
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return