Fox Run Management’s Healthcare Realty HR Stock Holding History

Fox Run 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	$428K	Buy	+25,480	New	+$447K	0.07%	511
2025 Q2	–	Sell	-21,884	Closed	-$370K	–	1014
2025 Q1	$370K	Buy	+21,884	New	+$364K	0.06%	609
2024 Q2	–	Sell	-16,294	Closed	-$231K	–	899
2024 Q1	$231K	Sell	16,294 -22,875	-58%	-$345K	0.05%	598
2023 Q4	$675K	Buy	+39,169	New	+$598K	0.17%	196
2022 Q3	–	Sell	-17,041	Closed	-$476K	–	706
2022 Q2	$476K	Buy	+17,041	New	+$506K	0.24%	134
2022 Q1	–	Sell	-13,336	Closed	-$445K	–	595
2021 Q4	$445K	Buy	+13,336	New	+$445K	0.26%	107
2021 Q3	–	Sell	-8,474	Closed	-$226K	–	541
2021 Q2	$226K	Sell	8,474 -3,874	-31%	-$110K	0.21%	252
2021 Q1	$341K	Buy	+12,348	New	+$345K	0.61%	49
2019 Q3	–	Sell	-7,732	Closed	-$212K	–	455
2019 Q2	$212K	Sell	7,732 -7,106	-48%	-$200K	0.14%	350
2019 Q1	$424K	Buy	+14,838	New	+$413K	0.24%	154
2017 Q3	–	Sell	-31,400	Closed	-$977K	–	755
2017 Q2	$977K	Buy	+31,400	New	+$990K	0.34%	36
2016 Q4	–	Sell	-7,700	Closed	-$251K	–	574
2016 Q3	$251K	Buy	+7,700	New	+$255K	0.15%	322

Other funds holding HR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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