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 Q3	$2.63M	Buy	+148,278	New	+$2.92M	0.24%	154
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Oak Thistle LLC's HR Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Healthcare Realty (HR) in Q3 2026: 148,278 shares worth $2.63M. The stake represents 0.24% of the portfolio and ranks #154 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in HR as recently as Q1 2026.

Oak Thistle LLC first reported a position in HR in Q4 2021 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold HR as of Q3 2026.

Oak Thistle LLC held 148,278 shares of Healthcare Realty worth $2.63M as of Q3 2026.
Healthcare Realty was a new Oak Thistle LLC position in Q3 2026.
Healthcare Realty made up 0.24% of Oak Thistle LLC's portfolio in Q3 2026, its #154 holding.
Oak Thistle LLC first reported a position in Healthcare Realty in Q4 2021 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.