KHCM
HR icon

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
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

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Cohen & Steers
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VPM
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State Street
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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