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Shell Asset Management’s Healthcare Realty HR Stock Holding History

Shell Asset 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
Q3 		$79K Sell
4,377
-7,136
-62% -$121K 0.01% 716
2025
Q2 		$183K Sell
11,513
-2,445
-18% -$37.2K 0.01% 799
2025
Q1 		$236K Buy
13,958
+63
+0.5% +$1.05K 0.01% 718
2024
Q4 		$236K Hold
13,895
– – 0.01% 773
2024
Q3 		$252K Buy
+13,895
New +$246K 0.01% 748
2024
Q1 		$127K Sell
7,696
-763
-9% -$11.5K 0.01% 958
2023
Q4 		$146K Sell
8,459
-16,169
-66% -$247K 0.01% 964
2023
Q3 		$376K Sell
24,628
-1,416
-5% -$25.1K 0.02% 678
2023
Q2 		$491K Buy
26,044
+17,898
+220% +$346K 0.02% 583
2023
Q1 		$157K Sell
8,146
-28
-0.3% -$564 0.01% 1007
2022
Q4 		$158K Sell
8,174
-1,507
-16% -$29.6K 0.01% 1037
2022
Q3 		$202K Sell
9,681
-2,519
-21% -$64K 0.01% 1007
2022
Q2 		$341K Buy
12,200
+2,607
+27% +$77.4K 0.01% 920
2022
Q1 		$301K Sell
9,593
-1,423
-13% -$44.8K 0.01% 1040
2021
Q4 		$368K Buy
11,016
+43
+0.4% +$1.44K 0.01% 1028
2021
Q3 		$325K Sell
10,973
-470
-4% -$13.7K 0.01% 1052
2021
Q2 		$306K Buy
11,443
+620
+6% +$17.5K 0.01% 1112
2021
Q1 		$298K Hold
10,823
– – 0.01% 1033
2020
Q4 		$298K Hold
10,823
– – 0.01% 1005
2020
Q3 		$281K Hold
10,823
– – 0.01% 930
2020
Q2 		$287K Sell
10,823
-158
-1% -$4.05K 0.01% 912
2020
Q1 		$267K Sell
10,981
-168
-2% -$5.08K 0.01% 910
2019
Q4 		$338K Buy
+11,149
New +$333K 0.01% 1018

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
SV
Starboard Value New York $4.57B AUM 4.97% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's HR Position: Q3 2025 in Review

Shell Asset Management reduced its Healthcare Realty (HR) stake by 62% in Q3 2025, selling an estimated $121K and leaving 4,377 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #716.

Shell Asset Management first reported a position in HR in Q4 2019 and has held it in 23 quarters since. The position peaked at $491K in Q2 2023. 411 funds tracked by Wall St. Rank hold HR as of Q3 2025.

  • Shell Asset Management held 4,377 shares of Healthcare Realty worth $79K as of Q3 2025.
  • Shell Asset Management sold 7,136 Healthcare Realty shares in Q3 2025, an estimated $121K.
  • Healthcare Realty made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #716 holding.
  • Shell Asset Management first reported a position in Healthcare Realty in Q4 2019 and has held it in 23 quarters since.
  • Shell Asset Management's Healthcare Realty position peaked at $491K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.