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Oak Thistle LLC’s Healthcare Realty HR Stock Holding History

Oak Thistle LLC’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 		$1.63M Buy
95,676
+20,379
+27% +$357K 0.16% 252
2025
Q4 		$1.28M Buy
75,297
+14,158
+23% +$252K 0.18% 239
2025
Q3 		$1.1M Sell
61,139
-50,347
-45% -$851K 0.17% 246
2025
Q2 		$1.77M Buy
111,486
+46,036
+70% +$700K 0.26% 134
2025
Q1 		$1.11M Buy
65,450
+42,589
+186% +$708K 0.22% 169
2024
Q4 		$387K Sell
22,861
-274
-1% -$4.82K 0.12% 295
2024
Q3 		$420K Buy
23,135
+5,400
+30% +$95.7K 0.14% 278
2024
Q2 		$292K Buy
+17,735
New +$271K 0.22% 206
2024
Q1 		– Sell
-43,576
Closed -$751K – 408
2023
Q4 		$751K Buy
+43,576
New +$665K 0.22% 196
2022
Q1 		– Sell
-22,608
Closed -$754K – 447
2021
Q4 		$754K Buy
+22,608
New +$755K 0.58% 26

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

Oak Thistle LLC's HR Position: Q1 2026 in Review

Oak Thistle LLC increased its Healthcare Realty (HR) stake by 27% in Q1 2026, buying an estimated $357K and bringing the position to 95,676 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #252.

Oak Thistle LLC first reported a position in HR in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.77M in Q2 2025. 442 funds tracked by Wall St. Rank hold HR as of Q1 2026.

  • Oak Thistle LLC held 95,676 shares of Healthcare Realty worth $1.63M as of Q1 2026.
  • Oak Thistle LLC bought 20,379 Healthcare Realty shares in Q1 2026, an estimated $357K.
  • Healthcare Realty made up 0.16% of Oak Thistle LLC's portfolio in Q1 2026, its #252 holding.
  • Oak Thistle LLC first reported a position in Healthcare Realty in Q4 2021 and has held it in 10 quarters since.
  • Oak Thistle LLC's Healthcare Realty position peaked at $1.77M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.