OTL
HR icon

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
Q2 		– Sell
-95,676
Closed -$1.63M – 551
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 $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

Oak Thistle LLC's HR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Healthcare Realty (HR) in Q2 2026, closing a stake of 95,676 shares — an estimated $1.63M sold.

Oak Thistle LLC first reported a position in HR in Q4 2021 and held it in 10 quarters. The position peaked at $1.77M in Q2 2025. 459 funds tracked by Wall St. Rank hold HR as of Q2 2026.

  • Oak Thistle LLC reported no remaining Healthcare Realty position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 95,676 Healthcare Realty shares in Q2 2026, an estimated $1.63M.
  • Oak Thistle LLC first reported a position in Healthcare Realty in Q4 2021 and held it in 10 quarters.
  • Oak Thistle LLC's Healthcare Realty position peaked at $1.77M in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.