State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Healthcare Realty HR Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.96M Buy
174,226
+10,932
+7% +$192K 0.01% 752
2025
Q4 		$2.74M Sell
163,294
-6,994
-4% -$124K 0.01% 793
2025
Q3 		$3.07M Hold
170,288
– – 0.01% 725
2025
Q2 		$2.7M Hold
170,288
– – 0.01% 758
2025
Q1 		$2.88M Hold
170,288
– – 0.01% 725
2024
Q4 		$2.89M Sell
170,288
-4,805
-3% -$84.5K 0.01% 745
2024
Q3 		$3.18M Buy
175,093
+74,371
+74% +$1.32M 0.01% 719
2024
Q2 		$1.66M Buy
100,722
+22,522
+29% +$345K 0.01% 944
2024
Q1 		$1.11M Buy
78,200
+10,000
+15% +$151K ﹤0.01% 1121
2023
Q4 		$1.18M Buy
+68,200
New +$1.04M ﹤0.01% 1108
2023
Q3 		– Sell
-139,594
Closed -$2.63M – 1664
2023
Q2 		$2.63M Buy
139,594
+17,561
+14% +$339K 0.01% 740
2023
Q1 		$2.36M Sell
122,033
-7,967
-6% -$161K 0.01% 759
2022
Q4 		$2.5M Buy
+130,000
New +$2.55M 0.01% 748
2018
Q3 		– Sell
-74,653
Closed -$2.01M – 1587
2018
Q2 		$2.01M Buy
+74,653
New +$1.9M 0.01% 814

Other funds holding HR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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 $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's HR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Healthcare Realty (HR) stake by 6.7% in Q1 2026, buying an estimated $192K and bringing the position to 174,226 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #752.

State of Tennessee, Department of Treasury first reported a position in HR in Q2 2018 and has held it in 14 quarters since. The position peaked at $3.18M in Q3 2024. 446 funds tracked by Wall St. Rank hold HR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 174,226 shares of Healthcare Realty worth $2.96M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 10,932 Healthcare Realty shares in Q1 2026, an estimated $192K.
  • Healthcare Realty made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #752 holding.
  • State of Tennessee, Department of Treasury first reported a position in Healthcare Realty in Q2 2018 and has held it in 14 quarters since.
  • State of Tennessee, Department of Treasury's Healthcare Realty position peaked at $3.18M in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.