Holocene Advisors’s Healthcare Realty HR Stock Holding History

Holocene Advisors’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	$3.04M	Sell	150,533 -59,731	-28%	-$1.16M	0.01%	526
2026 Q1	$3.57M	Buy	+210,264	New	+$3.69M	0.01%	463
2024 Q3	–	Sell	-102,354	Closed	-$1.69M	–	787
2024 Q2	$1.69M	Sell	102,354 -282,408	-73%	-$4.32M	0.01%	554
2024 Q1	$5.44M	Buy	384,762 +340,439	+768%	+$5.14M	0.02%	366
2023 Q4	$764K	Sell	44,323 -132,127	-75%	-$2.02M	﹤0.01%	622
2023 Q3	$2.69M	Buy	176,450 +33,012	+23%	+$586K	0.01%	509
2023 Q2	$2.71M	Hold	143,438	–	–	0.01%	484
2023 Q1	$2.77M	Buy	143,438 +37,337	+35%	+$752K	0.01%	394
2022 Q4	$2.04M	Buy	+106,101	New	+$2.08M	0.01%	420
2018 Q1	–	Sell	-11,169	Closed	-$336K	–	629
2017 Q4	$336K	Buy	+11,169	New	+$338K	0.01%	515

Other funds holding HR

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's HR Position: Q2 2026 in Review

Holocene Advisors reduced its Healthcare Realty (HR) stake by 28% in Q2 2026, selling an estimated $1.16M and leaving 150,533 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #526.

Holocene Advisors first reported a position in HR in Q4 2017 and has held it in 10 quarters since. The position peaked at $5.44M in Q1 2024. 458 funds tracked by Wall St. Rank hold HR as of Q2 2026.

Holocene Advisors held 150,533 shares of Healthcare Realty worth $3.04M as of Q2 2026.
Holocene Advisors sold 59,731 Healthcare Realty shares in Q2 2026, an estimated $1.16M.
Healthcare Realty made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #526 holding.
Holocene Advisors first reported a position in Healthcare Realty in Q4 2017 and has held it in 10 quarters since.
Holocene Advisors's Healthcare Realty position peaked at $5.44M in Q1 2024.
458 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.