PCM
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Penserra Capital Management’s Healthcare Realty HR Stock Holding History

Penserra 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
2025
Q4 		– Sell
-92,463
Closed -$1.67M – 1096
2025
Q3 		$1.67M Buy
92,463
+3,118
+3% +$52.7K 0.02% 354
2025
Q2 		$1.42M Buy
89,345
+8,570
+11% +$130K 0.02% 345
2025
Q1 		$1.36M Buy
80,775
+14,027
+21% +$233K 0.02% 358
2024
Q4 		$1.13M Sell
66,748
-11,365
-15% -$200K 0.02% 376
2024
Q3 		$1.42M Buy
78,113
+14,570
+23% +$258K 0.03% 347
2024
Q2 		$1.05M Buy
63,543
+5,421
+9% +$82.9K 0.01% 423
2024
Q1 		$822K Buy
58,122
+7,200
+14% +$109K 0.01% 477
2023
Q4 		$877K Buy
50,922
+19,564
+62% +$299K 0.02% 394
2023
Q3 		$478K Buy
31,358
+3,922
+14% +$69.6K 0.01% 524
2023
Q2 		$517K Buy
27,436
+843
+3% +$16.3K 0.01% 509
2023
Q1 		$514K Buy
26,593
+4,988
+23% +$101K 0.01% 487
2022
Q4 		$416K Buy
+21,605
New +$424K 0.01% 537
2016
Q1 		– Sell
-679
Closed -$18K – 1005
2015
Q4 		$18K Buy
+679
New +$17.5K ﹤0.01% 429

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Penserra Capital Management's HR Position: Q4 2025 in Review

Penserra Capital Management sold out of Healthcare Realty (HR) in Q4 2025, closing a stake of 92,463 shares — an estimated $1.67M sold.

Penserra Capital Management first reported a position in HR in Q4 2015 and held it in 13 quarters. The position peaked at $1.67M in Q3 2025. 422 funds tracked by Wall St. Rank hold HR as of Q4 2025.

  • Penserra Capital Management reported no remaining Healthcare Realty position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 92,463 Healthcare Realty shares in Q4 2025, an estimated $1.67M.
  • Penserra Capital Management first reported a position in Healthcare Realty in Q4 2015 and held it in 13 quarters.
  • Penserra Capital Management's Healthcare Realty position peaked at $1.67M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.