Hodges Capital Management’s Healthcare Realty HR Stock Holding History

Hodges 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
2026 Q2	$251K	Sell	12,430 -800	-6%	-$15.5K	0.02%	203
2026 Q1	$225K	Hold	13,230	–	–	0.02%	187
2025 Q4	$224K	Hold	13,230	–	–	0.02%	187
2025 Q3	$239K	Sell	13,230 -10,750	-45%	-$182K	0.02%	191
2025 Q2	$380K	Sell	23,980 -13,385	-36%	-$204K	0.04%	172
2025 Q1	$631K	Buy	37,365 +1,130	+3%	+$18.8K	0.06%	164
2024 Q4	$614K	Buy	36,235 +1,250	+4%	+$22K	0.04%	170
2024 Q3	$635K	Buy	34,985 +2,935	+9%	+$52K	0.04%	170
2024 Q2	$528K	Buy	32,050 +5,000	+18%	+$76.5K	0.04%	177
2024 Q1	$383K	Buy	+27,050	New	+$408K	0.02%	189

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

Hodges Capital Management's HR Position: Q2 2026 in Review

Hodges Capital Management reduced its Healthcare Realty (HR) stake by 6% in Q2 2026, selling an estimated $15.5K and leaving 12,430 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #203.

Hodges Capital Management first reported a position in HR in Q1 2024 and has held it in 10 quarters since. The position peaked at $635K in Q3 2024. 208 funds tracked by Wall St. Rank hold HR as of Q2 2026.

Hodges Capital Management held 12,430 shares of Healthcare Realty worth $251K as of Q2 2026.
Hodges Capital Management sold 800 Healthcare Realty shares in Q2 2026, an estimated $15.5K.
Healthcare Realty made up 0.02% of Hodges Capital Management's portfolio in Q2 2026, its #203 holding.
Hodges Capital Management first reported a position in Healthcare Realty in Q1 2024 and has held it in 10 quarters since.
Hodges Capital Management's Healthcare Realty position peaked at $635K in Q3 2024.
208 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.