KHCM
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Kettle Hill Capital Management’s Healthcare Realty HR Stock Holding History

Kettle Hill 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 		$7.41M Sell
367,366
-680,839
-65% -$13.2M 1.82% 23
2026
Q1 		$17.8M Sell
1,048,205
-326,038
-24% -$5.72M 4.46% 7
2025
Q4 		$23.3M Buy
1,374,243
+546,494
+66% +$9.72M 5.2% 9
2025
Q3 		$14.9M Sell
827,749
-353,045
-30% -$5.97M 3.36% 10
2025
Q2 		$18.7M Sell
1,180,794
-164,200
-12% -$2.5M 4.33% 5
2025
Q1 		$22.7M Buy
1,344,994
+47,924
+4% +$796K 6.24% 5
2024
Q4 		$22M Buy
1,297,070
+645,803
+99% +$11.4M 4.78% 5
2024
Q3 		$11.8M Sell
651,267
-214,817
-25% -$3.81M 3.03% 15
2024
Q2 		$14.3M Sell
866,084
-204,865
-19% -$3.13M 3.6% 9
2024
Q1 		$15.2M Buy
1,070,949
+680,064
+174% +$10.3M 3.68% 10
2023
Q4 		$6.73M Buy
+390,885
New +$5.97M 1.76% 23

Other funds holding HR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kettle Hill Capital Management's HR Position: Q2 2026 in Review

Kettle Hill Capital Management reduced its Healthcare Realty (HR) stake by 65% in Q2 2026, selling an estimated $13.2M and leaving 367,366 shares worth $7.41M. The position accounts for 1.82% of the portfolio, ranked #23.

Kettle Hill Capital Management first reported a position in HR in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.3M in Q4 2025. 458 funds tracked by Wall St. Rank hold HR as of Q2 2026.

  • Kettle Hill Capital Management held 367,366 shares of Healthcare Realty worth $7.41M as of Q2 2026.
  • Kettle Hill Capital Management sold 680,839 Healthcare Realty shares in Q2 2026, an estimated $13.2M.
  • Healthcare Realty made up 1.82% of Kettle Hill Capital Management's portfolio in Q2 2026, its #23 holding.
  • Kettle Hill Capital Management first reported a position in Healthcare Realty in Q4 2023 and has held it in 11 quarters since.
  • Kettle Hill Capital Management's Healthcare Realty position peaked at $23.3M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.