Steve Schonfeld’s Healthcare Realty HR Stock Holding History

Steve Schonfeld’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	-500,000	Closed	-$9.02M	–	2266
2025 Q3	$9.02M	Buy	+500,000	New	+$8.46M	0.05%	378

Other funds holding HR

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Steve Schonfeld's HR Position: Q4 2025 in Review

Steve Schonfeld sold out of Healthcare Realty (HR) in Q4 2025, closing a stake of 158 shares — an estimated $2.85K sold.

Steve Schonfeld first reported a position in HR in Q3 2018 and held it in 15 quarters. The position peaked at $14.8M in Q4 2023. 422 funds tracked by Wall St. Rank hold HR as of Q4 2025.

Steve Schonfeld reported no remaining Healthcare Realty position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 158 Healthcare Realty shares in Q4 2025, an estimated $2.85K.
Steve Schonfeld first reported a position in Healthcare Realty in Q3 2018 and held it in 15 quarters.
Steve Schonfeld's Healthcare Realty position peaked at $14.8M in Q4 2023.
422 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.