IIM
HR icon

INTECH Investment Management’s Healthcare Realty HR Stock Holding History

INTECH Investment 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 		$7.77M Buy
457,600
+385,300
+533% +$6.76M 0.08% 243
2025
Q4 		$1.23M Buy
72,300
+54,725
+311% +$974K 0.01% 1003
2025
Q3 		$317K Sell
17,575
-23,308
-57% -$394K ﹤0.01% 1798
2025
Q2 		$648K Buy
40,883
+16,587
+68% +$252K 0.01% 1455
2025
Q1 		$411K Buy
24,296
+114
+0.5% +$1.89K ﹤0.01% 1719
2024
Q4 		$410K Buy
+24,182
New +$425K ﹤0.01% 1674
2023
Q4 		– Sell
-45,417
Closed -$694K – 718
2023
Q3 		$694K Buy
45,417
+22,550
+99% +$400K 0.01% 519
2023
Q2 		$431K Buy
22,867
+11,917
+109% +$230K ﹤0.01% 617
2023
Q1 		$212K Sell
10,950
-1,279
-10% -$25.8K ﹤0.01% 674
2022
Q4 		$236K Buy
12,229
+1,279
+12% +$25.1K ﹤0.01% 649
2022
Q3 		$228K Buy
+10,950
New +$278K ﹤0.01% 643

Other funds holding HR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return