ExodusPoint Capital Management’s Healthcare Realty HR Stock Holding History

ExodusPoint Capital 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
2024 Q3	–	Sell	-620,810	Closed	-$10.2M	–	1808
2024 Q2	$10.2M	Buy	620,810 +549,194	+767%	+$8.4M	0.07%	250
2024 Q1	$1.01M	Sell	71,616 -257,512	-78%	-$3.88M	0.01%	940
2023 Q4	$5.67M	Buy	+329,128	New	+$5.03M	0.04%	316
2023 Q2	–	Sell	-14,930	Closed	-$289K	–	2022
2023 Q1	$289K	Buy	+14,930	New	+$301K	﹤0.01%	1479
2022 Q4	–	Sell	-1,008,026	Closed	-$21M	–	1836
2022 Q3	$21M	Buy	1,008,026 +838,088	+493%	+$21.3M	0.27%	62
2022 Q2	$4.74M	Buy	169,938 +111,793	+192%	+$3.32M	0.06%	426
2022 Q1	$1.82M	Buy	58,145 +39,659	+215%	+$1.25M	0.02%	828
2021 Q4	$617K	Buy	+18,486	New	+$617K	0.01%	1289
2021 Q3	–	Sell	-225,975	Closed	-$6.03M	–	2339
2021 Q2	$6.03M	Buy	225,975 +129,885	+135%	+$3.67M	0.07%	281
2021 Q1	$2.65M	Buy	96,090 +73,047	+317%	+$2.04M	0.04%	465
2020 Q4	$635K	Sell	23,043 -15,000	-39%	-$396K	0.01%	1103
2020 Q3	$989K	Buy	+38,043	New	+$998K	0.02%	687

Other funds holding HR

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's HR Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 620,810 shares — an estimated $10.2M sold.

ExodusPoint Capital Management first reported a position in HR in Q3 2020 and held it in 12 quarters. The position peaked at $21M in Q3 2022. 410 funds tracked by Wall St. Rank hold HR as of Q3 2024.

ExodusPoint Capital Management reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 620,810 Healthcare Realty shares in Q3 2024, an estimated $10.2M.
ExodusPoint Capital Management first reported a position in Healthcare Realty in Q3 2020 and held it in 12 quarters.
ExodusPoint Capital Management's Healthcare Realty position peaked at $21M in Q3 2022.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.