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Marble Harbor Investment Counsel’s Healthcare Realty HR Stock Holding History

Marble Harbor Investment Counsel’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 		$15.6M Sell
917,607
-1,375
-0.1% -$24.1K 1.69% 19
2025
Q4 		$15.6M Buy
918,982
+17,550
+2% +$312K 1.67% 19
2025
Q3 		$16.3M Sell
901,432
-8,500
-0.9% -$144K 1.7% 17
2025
Q2 		$14.4M Buy
909,932
+57,609
+7% +$876K 1.57% 20
2025
Q1 		$14.4M Buy
852,323
+4,144
+0.5% +$68.9K 1.62% 17
2024
Q4 		$14.4M Buy
848,179
+30,888
+4% +$543K 1.58% 18
2024
Q3 		$14.8M Buy
817,291
+15,400
+2% +$273K 1.62% 17
2024
Q2 		$13.2M Sell
801,891
-63,675
-7% -$974K 1.55% 19
2024
Q1 		$12.2M Sell
865,566
-47,089
-5% -$710K 1.41% 20
2023
Q4 		$15.7M Sell
912,655
-330,736
-27% -$5.05M 1.93% 13
2023
Q3 		$19M Buy
1,243,391
+710,179
+133% +$12.6M 2.49% 11
2023
Q2 		$10.1M Buy
533,212
+3,265
+0.6% +$63K 1.27% 23
2023
Q1 		$10.2M Buy
529,947
+15,539
+3% +$313K 1.33% 24
2022
Q4 		$9.91M Buy
514,408
+10,361
+2% +$204K 1.34% 27
2022
Q3 		$10.5M Buy
504,047
+287,322
+133% +$7.3M 1.6% 22
2022
Q2 		$6.05M Buy
216,725
+6,100
+3% +$181K 0.92% 36
2022
Q1 		$6.6M Buy
+210,625
New +$6.63M 0.82% 39

Other funds holding HR

BlackRock
BlackRock New York $5.72T 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 $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marble Harbor Investment Counsel's HR Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Healthcare Realty (HR) stake by 0.15% in Q1 2026, selling an estimated $24.1K and leaving 917,607 shares worth $15.6M. The position accounts for 1.69% of the portfolio, ranked #19.

Marble Harbor Investment Counsel first reported a position in HR in Q1 2022 and has held it in 17 quarters since. The position peaked at $19M in Q3 2023. 444 funds tracked by Wall St. Rank hold HR as of Q1 2026.

  • Marble Harbor Investment Counsel held 917,607 shares of Healthcare Realty worth $15.6M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 1,375 Healthcare Realty shares in Q1 2026, an estimated $24.1K.
  • Healthcare Realty made up 1.69% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #19 holding.
  • Marble Harbor Investment Counsel first reported a position in Healthcare Realty in Q1 2022 and has held it in 17 quarters since.
  • Marble Harbor Investment Counsel's Healthcare Realty position peaked at $19M in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.