Retirement Systems of Alabama
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Retirement Systems of Alabama’s Healthcare Realty HR Stock Holding History

Retirement Systems of Alabama’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 		$7.27M Buy
427,672
+5,659
+1% +$99.2K 0.02% 604
2025
Q4 		$7.15M Sell
422,013
-3,100
-0.7% -$55.2K 0.02% 603
2025
Q3 		$7.66M Sell
425,113
-4,405
-1% -$74.5K 0.03% 586
2025
Q2 		$6.81M Sell
429,518
-1,816
-0.4% -$27.6K 0.02% 596
2025
Q1 		$7.29M Sell
431,334
-515,272
-54% -$8.56M 0.03% 571
2024
Q4 		$16M Sell
946,606
-30,989
-3% -$545K 0.06% 335
2024
Q3 		$17.7M Sell
977,595
-26,220
-3% -$465K 0.07% 307
2024
Q2 		$16.5M Sell
1,003,815
-121,668
-11% -$1.86M 0.06% 314
2024
Q1 		$15.9M Buy
1,125,483
+1,259
+0.1% +$19K 0.06% 334
2023
Q4 		$19.4M Buy
1,124,224
+1,481
+0.1% +$22.6K 0.08% 249
2023
Q3 		$17.1M Sell
1,122,743
-15,212
-1% -$270K 0.08% 255
2023
Q2 		$21.5M Sell
1,137,955
-45,607
-4% -$881K 0.1% 201
2023
Q1 		$22.9M Sell
1,183,562
-19,141
-2% -$386K 0.1% 195
2022
Q4 		$23.2M Buy
1,202,703
+179,796
+18% +$3.53M 0.1% 193
2022
Q3 		$21.3M Buy
+1,022,907
New +$26M 0.1% 201

Other funds holding HR

BlackRock
BlackRock New York $5.7T 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 $34.6B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return