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Graham Capital Management’s Healthcare Realty HR Stock Holding History

Graham 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
Q4 		– Sell
-138,154
Closed -$2.51M – 1339
2024
Q3 		$2.51M Buy
+138,154
New +$2.45M 0.04% 230
2024
Q2 		– Sell
-326,920
Closed -$4.63M – 1177
2024
Q1 		$4.63M Buy
+326,920
New +$4.93M 0.09% 129
2022
Q3 		– Sell
-25,821
Closed -$720K – 1161
2022
Q2 		$720K Sell
25,821
-12,573
-33% -$373K 0.03% 542
2022
Q1 		$1.2M Buy
38,394
+30,995
+419% +$976K 0.04% 254
2021
Q4 		$247K Buy
+7,399
New +$247K 0.01% 387

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's HR Position: Q4 2024 in Review

Graham Capital Management sold out of Healthcare Realty (HR) in Q4 2024, closing a stake of 138,154 shares — an estimated $2.51M sold.

Graham Capital Management first reported a position in HR in Q4 2021 and held it in 5 quarters. The position peaked at $4.63M in Q1 2024. 416 funds tracked by Wall St. Rank hold HR as of Q4 2024.

  • Graham Capital Management reported no remaining Healthcare Realty position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 138,154 Healthcare Realty shares in Q4 2024, an estimated $2.51M.
  • Graham Capital Management first reported a position in Healthcare Realty in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Healthcare Realty position peaked at $4.63M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.